Shenyang Huitian Thermal Power Co Ltd (000692) - Total Liabilities
Based on the latest financial reports, Shenyang Huitian Thermal Power Co Ltd (000692) has total liabilities worth CN¥5.48 Billion CNY (≈ $801.65 Million USD) as of September 2025. 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. Explore Shenyang Huitian Thermal Power Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Shenyang Huitian Thermal Power Co Ltd - Total Liabilities Trend (1993–2024)
This chart illustrates how Shenyang Huitian Thermal Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shenyang Huitian Thermal Power Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Shenyang Huitian Thermal Power Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenyang Huitian Thermal Power Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shin Poong Pharm.Co.Ltd.
KO:019170
|
Korea | ₩77.39 Billion |
|
Mercurity Fintech Holding Inc ADR
NASDAQ:MFH
|
USA | $11.60 Million |
|
Beijing Jiaoda Signal Technology
SHE:300851
|
China | CN¥145.58 Million |
|
Altek Corp
TW:3059
|
Taiwan | NT$6.32 Billion |
|
Gravity Co. Ltd
F:GD8A
|
Germany | €109.25 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥377.53 Million |
|
Blend Labs Inc
NYSE:BLND
|
USA | $47.25 Million |
|
HeidelbergCement India Limited
NSE:HEIDELBERG
|
India | Rs11.28 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Shenyang Huitian Thermal Power 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 Shenyang Huitian Thermal Power Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.42 | 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 | -42.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.04 | 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 Shenyang Huitian Thermal Power Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenyang Huitian Thermal Power Co Ltd (1993–2024)
The table below shows the annual total liabilities of Shenyang Huitian Thermal Power Co Ltd from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.52 Billion ≈ $807.18 Million |
+6.19% |
| 2023-12-31 | CN¥5.19 Billion ≈ $760.11 Million |
-29.01% |
| 2022-12-31 | CN¥7.32 Billion ≈ $1.07 Billion |
+27.85% |
| 2021-12-31 | CN¥5.72 Billion ≈ $837.53 Million |
+23.20% |
| 2020-12-31 | CN¥4.65 Billion ≈ $679.84 Million |
-1.77% |
| 2019-12-31 | CN¥4.73 Billion ≈ $692.09 Million |
+2.18% |
| 2018-12-31 | CN¥4.63 Billion ≈ $677.30 Million |
+8.16% |
| 2017-12-31 | CN¥4.28 Billion ≈ $626.19 Million |
+24.00% |
| 2016-12-31 | CN¥3.45 Billion ≈ $504.99 Million |
+19.87% |
| 2015-12-31 | CN¥2.88 Billion ≈ $421.28 Million |
+15.17% |
| 2014-12-31 | CN¥2.50 Billion ≈ $365.78 Million |
+3.82% |
| 2013-12-31 | CN¥2.41 Billion ≈ $352.32 Million |
+16.93% |
| 2012-12-31 | CN¥2.06 Billion ≈ $301.31 Million |
-9.87% |
| 2011-12-31 | CN¥2.28 Billion ≈ $334.31 Million |
+41.51% |
| 2010-12-31 | CN¥1.61 Billion ≈ $236.25 Million |
-6.72% |
| 2009-12-31 | CN¥1.73 Billion ≈ $253.27 Million |
+3.14% |
| 2008-12-31 | CN¥1.68 Billion ≈ $245.57 Million |
+3.53% |
| 2007-12-31 | CN¥1.62 Billion ≈ $237.20 Million |
+3.42% |
| 2006-12-31 | CN¥1.57 Billion ≈ $229.35 Million |
+4.49% |
| 2005-12-31 | CN¥1.50 Billion ≈ $219.49 Million |
+28.43% |
| 2004-12-31 | CN¥1.17 Billion ≈ $170.90 Million |
+12.65% |
| 2003-12-31 | CN¥1.04 Billion ≈ $151.71 Million |
+31.12% |
| 2002-12-31 | CN¥790.70 Million ≈ $115.70 Million |
-21.48% |
| 2001-12-31 | CN¥1.01 Billion ≈ $147.36 Million |
+25.59% |
| 2000-12-31 | CN¥801.87 Million ≈ $117.34 Million |
+39.63% |
| 1999-12-31 | CN¥574.29 Million ≈ $84.04 Million |
-11.61% |
| 1998-12-31 | CN¥649.74 Million ≈ $95.08 Million |
+88.91% |
| 1997-12-31 | CN¥343.95 Million ≈ $50.33 Million |
+6.37% |
| 1996-12-31 | CN¥323.34 Million ≈ $47.32 Million |
+16.45% |
| 1995-12-31 | CN¥277.68 Million ≈ $40.63 Million |
-22.85% |
| 1994-12-31 | CN¥359.91 Million ≈ $52.67 Million |
+29.18% |
| 1993-12-31 | CN¥278.62 Million ≈ $40.77 Million |
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About Shenyang Huitian Thermal Power Co Ltd
Shenyang Huitian Thermal Power Co.,Ltd provides heating and steam supply, and engineering services for residents and non-residents in China. The company offers centralized heating services for various civil and commercial buildings through heating pipe networks, and other equipment and facilities. It also provides thermal research and design; and thermal engineering installation; hotel; and coal … Read more