Shenyang Huitian Thermal Power Co Ltd (000692) - Total Liabilities

Latest as of September 2025: CN¥5.48 Billion CNY ≈ $801.65 Million USD

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. Also explore 000692 net asset momentum to track the company's year-over-year net asset growth rate.

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. See Shenyang Huitian Thermal Power Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Metro Mining Ltd
AU:MMI
Australia AU$174.50 Million
Prince Pipes And Fittings Limited
NSE:PRINCEPIPE
India Rs7.79 Billion
Liuzhou Chemical Industry Co Ltd
SHG:600423
China CN¥59.12 Million
Fiverr International Ltd
NYSE:FVRR
USA $274.52 Million
Hangzhou Todaytec Digital Co Ltd Class A
SHE:300743
China CN¥353.32 Million
Public Policy Holding Company, Inc. Common Stock
NASDAQ:PPHC
USA $127.65 Million
BlackRock California Municipal Income Closed Fund
NYSE:BFZ
USA $275.83 Million
RDC Semiconductor Co Ltd
TWO:3228
Taiwan NT$92.91 Million

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 000692 stock market capitalisation.

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

SHE:000692 China Utilities - Diversified
Market Cap
$330.59 Million
CN¥2.26 Billion CNY
Market Cap Rank
#14366 Global
#4287 in China
Share Price
CN¥4.24
Change (1 day)
+10.13%
52-Week Range
CN¥3.42 - CN¥5.48
All Time High
CN¥7.75
About

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