Guangdong Shaoneng Group Co Ltd (000601) - Total Liabilities

Latest as of March 2026: CN¥8.94 Billion CNY ≈ $1.31 Billion USD

Based on the latest financial reports, Guangdong Shaoneng Group Co Ltd (000601) has total liabilities worth CN¥8.94 Billion CNY (≈ $1.31 Billion USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Guangdong Shaoneng Group Co Ltd (000601) net asset momentum to track the company's year-over-year net asset growth rate.

Guangdong Shaoneng Group Co Ltd - Total Liabilities Trend (1995–2025)

This chart illustrates how Guangdong Shaoneng Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 000601 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Guangdong Shaoneng Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Guangdong Shaoneng Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
China Harzone Industry Corp Ltd
SHE:300527
China CN¥942.37 Million
Orezone Gold Corporation
AU:ORE
Australia AU$266.84 Million
Jiangsu Kanion Pharmaceutical Co Ltd
SHG:600557
China CN¥1.83 Billion
Whirlpool of India Limited
NSE:WHIRLPOOL
India Rs23.97 Billion
Sansteel MinGuang Co Ltd Fujian
SHE:002110
China CN¥32.65 Billion
Banco Patagonia
BA:BPAT
Argentina AR$7.11 Trillion
Daou Tech
KO:023590
Korea ₩66.81 Trillion
Jiangsu Dagang Co Ltd
SHE:002077
China CN¥725.39 Million

Liability Composition Analysis (1995–2025)

This chart breaks down Guangdong Shaoneng Group Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of Guangdong Shaoneng Group Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.37 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.16 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Guangdong Shaoneng Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong Shaoneng Group Co Ltd (1995–2025)

The table below shows the annual total liabilities of Guangdong Shaoneng Group Co Ltd from 1995 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥8.44 Billion
≈ $1.23 Billion
+3.69%
2024-12-31 CN¥8.14 Billion
≈ $1.19 Billion
-3.83%
2023-12-31 CN¥8.46 Billion
≈ $1.24 Billion
+2.27%
2022-12-31 CN¥8.27 Billion
≈ $1.21 Billion
+4.21%
2021-12-31 CN¥7.94 Billion
≈ $1.16 Billion
+4.30%
2020-12-31 CN¥7.61 Billion
≈ $1.11 Billion
+24.87%
2019-12-31 CN¥6.10 Billion
≈ $892.05 Million
+17.12%
2018-12-31 CN¥5.21 Billion
≈ $761.67 Million
+17.60%
2017-12-31 CN¥4.43 Billion
≈ $647.68 Million
+2.11%
2016-12-31 CN¥4.33 Billion
≈ $634.33 Million
+0.58%
2015-12-31 CN¥4.31 Billion
≈ $630.66 Million
-6.60%
2014-12-31 CN¥4.61 Billion
≈ $675.23 Million
-6.98%
2013-12-31 CN¥4.96 Billion
≈ $725.92 Million
-3.07%
2012-12-31 CN¥5.12 Billion
≈ $748.94 Million
+4.04%
2011-12-31 CN¥4.92 Billion
≈ $719.85 Million
-5.52%
2010-12-31 CN¥5.21 Billion
≈ $761.89 Million
-1.66%
2009-12-31 CN¥5.29 Billion
≈ $774.74 Million
+3.97%
2008-12-31 CN¥5.09 Billion
≈ $745.14 Million
+6.98%
2007-12-31 CN¥4.76 Billion
≈ $696.54 Million
+4.85%
2006-12-31 CN¥4.54 Billion
≈ $664.29 Million
+26.04%
2005-12-31 CN¥3.60 Billion
≈ $527.06 Million
+45.00%
2004-12-31 CN¥2.48 Billion
≈ $363.48 Million
+37.77%
2003-12-31 CN¥1.80 Billion
≈ $263.83 Million
+23.61%
2002-12-31 CN¥1.46 Billion
≈ $213.43 Million
+38.59%
2001-12-31 CN¥1.05 Billion
≈ $154.00 Million
+48.54%
2000-12-31 CN¥708.48 Million
≈ $103.67 Million
+0.57%
1999-12-31 CN¥704.46 Million
≈ $103.08 Million
-10.17%
1998-12-31 CN¥784.21 Million
≈ $114.76 Million
-21.52%
1997-12-31 CN¥999.31 Million
≈ $146.23 Million
+189.87%
1996-12-31 CN¥344.74 Million
≈ $50.45 Million
+46.45%
1995-12-31 CN¥235.40 Million
≈ $34.45 Million
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About Guangdong Shaoneng Group Co Ltd

SHE:000601 China Utilities - Regulated Electric
Market Cap
$1.06 Billion
CN¥7.22 Billion CNY
Market Cap Rank
#8549 Global
#1973 in China
Share Price
CN¥6.78
Change (1 day)
-3.83%
52-Week Range
CN¥4.70 - CN¥9.30
All Time High
CN¥11.13
About

GuangDong ShaoNeng Group Co., Ltd. engages in hydropower, wind power, photovoltaics, energy storage, and biomass power generation activities in China. It also engages in manufacturing of ecological plant fiber products, such as paper tableware, pulping, industrial paper, household paper, and base paper (papermaking); electricity sales; and manufactures precision (intelligent) products, such as pr… Read more