Guangdong Baolihua New Energy Stock Co LTD (000690) - Total Liabilities

Latest as of March 2026: CN¥8.83 Billion CNY ≈ $1.29 Billion USD

Based on the latest financial reports, Guangdong Baolihua New Energy Stock Co LTD (000690) has total liabilities worth CN¥8.83 Billion CNY (≈ $1.29 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.

Guangdong Baolihua New Energy Stock Co LTD - Total Liabilities Trend (1993–2024)

This chart illustrates how Guangdong Baolihua New Energy Stock Co LTD's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Guangdong Baolihua New Energy Stock Co L's working capital to evaluate short-term liquidity relative to the company's equity base.

Guangdong Baolihua New Energy Stock Co LTD Competitors by Total Liabilities

The table below lists competitors of Guangdong Baolihua New Energy Stock Co LTD ranked by their total liabilities.

Company Country Total Liabilities
Gujarat State Petronet Limited
NSE:GSPL
India Rs59.77 Billion
U-Ming Marine Transport Corp
TW:2606
Taiwan NT$48.54 Billion
Taiwan Secom Co Ltd
TW:9917
Taiwan NT$16.66 Billion
Qingdao Baheal Medical INC.
SHE:301015
China CN¥5.67 Billion
Merchants Bancorp
NASDAQ:MBIN
USA $17.13 Billion
Westone Information Industry Inc
SHE:002268
China CN¥1.57 Billion
Guangzhou SiE Consulting Co Ltd
SHE:300687
China CN¥1.38 Billion
TriCo Bancshares
NASDAQ:TCBK
USA $8.49 Billion

Liability Composition Analysis (1993–2024)

This chart breaks down Guangdong Baolihua New Energy Stock 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 Guangdong Baolihua New Energy Stock Co L market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.98 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 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Baolihua New Energy Stock Co LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong Baolihua New Energy Stock Co LTD (1993–2024)

The table below shows the annual total liabilities of Guangdong Baolihua New Energy Stock Co LTD from 1993 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥8.99 Billion
≈ $1.32 Billion
+3.62%
2023-12-31 CN¥8.68 Billion
≈ $1.27 Billion
-1.46%
2022-12-31 CN¥8.81 Billion
≈ $1.29 Billion
+3.56%
2021-12-31 CN¥8.51 Billion
≈ $1.24 Billion
+1.23%
2020-12-31 CN¥8.40 Billion
≈ $1.23 Billion
-11.42%
2019-12-31 CN¥9.48 Billion
≈ $1.39 Billion
-25.51%
2018-12-31 CN¥12.73 Billion
≈ $1.86 Billion
+43.02%
2017-12-31 CN¥8.90 Billion
≈ $1.30 Billion
+18.60%
2016-12-31 CN¥7.51 Billion
≈ $1.10 Billion
+61.67%
2015-12-31 CN¥4.64 Billion
≈ $679.46 Million
+2.24%
2014-12-31 CN¥4.54 Billion
≈ $664.60 Million
-13.30%
2013-12-31 CN¥5.24 Billion
≈ $766.54 Million
-8.12%
2012-12-31 CN¥5.70 Billion
≈ $834.31 Million
+18.48%
2011-12-31 CN¥4.81 Billion
≈ $704.18 Million
+15.06%
2010-12-31 CN¥4.18 Billion
≈ $612.04 Million
+20.49%
2009-12-31 CN¥3.47 Billion
≈ $507.94 Million
+37.78%
2008-12-31 CN¥2.52 Billion
≈ $368.67 Million
+28.25%
2007-12-31 CN¥1.96 Billion
≈ $287.46 Million
+53.39%
2006-12-31 CN¥1.28 Billion
≈ $187.40 Million
-14.96%
2005-12-31 CN¥1.51 Billion
≈ $220.37 Million
+78.77%
2004-12-31 CN¥842.40 Million
≈ $123.27 Million
+162.68%
2003-12-31 CN¥320.70 Million
≈ $46.93 Million
+137.11%
2002-12-31 CN¥135.25 Million
≈ $19.79 Million
-20.29%
2001-12-31 CN¥169.69 Million
≈ $24.83 Million
+6.19%
2000-12-31 CN¥159.79 Million
≈ $23.38 Million
+83.91%
1999-12-31 CN¥86.89 Million
≈ $12.71 Million
+47.97%
1998-12-31 CN¥58.72 Million
≈ $8.59 Million
-18.89%
1997-12-31 CN¥72.39 Million
≈ $10.59 Million
-32.06%
1996-12-31 CN¥106.55 Million
≈ $15.59 Million
+54.52%
1995-12-31 CN¥68.96 Million
≈ $10.09 Million
+100.88%
1994-12-31 CN¥34.33 Million
≈ $5.02 Million
+64.56%
1993-12-31 CN¥20.86 Million
≈ $3.05 Million
--

About Guangdong Baolihua New Energy Stock Co LTD

SHE:000690 China Utilities - Independent Power Producers
Market Cap
$1.64 Billion
CN¥11.18 Billion CNY
Market Cap Rank
#7021 Global
#1585 in China
Share Price
CN¥5.14
Change (1 day)
-5.51%
52-Week Range
CN¥4.19 - CN¥6.19
All Time High
CN¥9.15
About

Guangdong Baolihua New Energy Stock Co., Ltd. engages in the power and finance business in China. It operates through Management Headquarters; New Energy Power; and Financial Services segments. The company generates and sells power using thermal power and wind sources. It also provides investment and asset management services. Guangdong Baolihua New Energy Stock Co., Ltd. was founded in 1997 and … Read more