Shandong Xinneng Taishan Power Generation Co Ltd (000720) - Total Liabilities
Based on the latest financial reports, Shandong Xinneng Taishan Power Generation Co Ltd (000720) has total liabilities worth CN¥2.75 Billion CNY (≈ $402.85 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 000720 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Shandong Xinneng Taishan Power Generation Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Shandong Xinneng Taishan Power Generation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 000720 total asset value.
Shandong Xinneng Taishan Power Generation Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Xinneng Taishan Power Generation Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pharming Group NV
NASDAQ:PHAR
|
USA | $220.41 Million |
|
B Communications Ltd
TA:BCOM
|
Israel | ILA13.27 Billion |
|
Guoguang Electric Co Ltd
SHE:002045
|
China | CN¥6.44 Billion |
|
Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330
|
China | CN¥635.82 Million |
|
Shenzhen Xinhao Photoelectricity Technology Co. Ltd
SHE:301051
|
China | CN¥1.67 Billion |
|
Shenzhen Liande Automatic Equipment Co Ltd
SHE:300545
|
China | CN¥806.34 Million |
|
Guangan
SHG:600979
|
China | CN¥8.87 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Shandong Xinneng Taishan Power Generation 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. See 000720 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.37 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Shandong Xinneng Taishan Power Generation Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Xinneng Taishan Power Generation Co Ltd (1994–2024)
The table below shows the annual total liabilities of Shandong Xinneng Taishan Power Generation Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.30 Billion ≈ $482.74 Million |
+22.18% |
| 2023-12-31 | CN¥2.70 Billion ≈ $395.11 Million |
-7.67% |
| 2022-12-31 | CN¥2.92 Billion ≈ $427.94 Million |
+7.21% |
| 2021-12-31 | CN¥2.73 Billion ≈ $399.16 Million |
+13.24% |
| 2020-12-31 | CN¥2.41 Billion ≈ $352.48 Million |
+18.98% |
| 2019-12-31 | CN¥2.02 Billion ≈ $296.24 Million |
-31.77% |
| 2018-12-31 | CN¥2.97 Billion ≈ $434.16 Million |
-61.01% |
| 2017-12-31 | CN¥7.61 Billion ≈ $1.11 Billion |
+83.22% |
| 2016-12-31 | CN¥4.15 Billion ≈ $607.76 Million |
+0.80% |
| 2015-12-31 | CN¥4.12 Billion ≈ $602.92 Million |
-5.48% |
| 2014-12-31 | CN¥4.36 Billion ≈ $637.88 Million |
-4.47% |
| 2013-12-31 | CN¥4.56 Billion ≈ $667.71 Million |
-4.20% |
| 2012-12-31 | CN¥4.76 Billion ≈ $696.97 Million |
-2.39% |
| 2011-12-31 | CN¥4.88 Billion ≈ $714.02 Million |
+6.71% |
| 2010-12-31 | CN¥4.57 Billion ≈ $669.13 Million |
-4.11% |
| 2009-12-31 | CN¥4.77 Billion ≈ $697.83 Million |
+2.80% |
| 2008-12-31 | CN¥4.64 Billion ≈ $678.80 Million |
+38.79% |
| 2007-12-31 | CN¥3.34 Billion ≈ $489.09 Million |
+31.37% |
| 2006-12-31 | CN¥2.54 Billion ≈ $372.30 Million |
-2.17% |
| 2005-12-31 | CN¥2.60 Billion ≈ $380.57 Million |
+11.71% |
| 2004-12-31 | CN¥2.33 Billion ≈ $340.67 Million |
+142.62% |
| 2003-12-31 | CN¥959.53 Million ≈ $140.41 Million |
-33.85% |
| 2002-12-31 | CN¥1.45 Billion ≈ $212.27 Million |
+6.73% |
| 2001-12-31 | CN¥1.36 Billion ≈ $198.88 Million |
+15.91% |
| 2000-12-31 | CN¥1.17 Billion ≈ $171.59 Million |
+3.86% |
| 1999-12-31 | CN¥1.13 Billion ≈ $165.21 Million |
+108.03% |
| 1998-12-31 | CN¥542.71 Million ≈ $79.42 Million |
+48.79% |
| 1997-12-31 | CN¥364.74 Million ≈ $53.37 Million |
+4.80% |
| 1996-12-31 | CN¥348.02 Million ≈ $50.93 Million |
+4.42% |
| 1995-12-31 | CN¥333.31 Million ≈ $48.77 Million |
+38.15% |
| 1994-12-31 | CN¥241.26 Million ≈ $35.30 Million |
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About Shandong Xinneng Taishan Power Generation Co Ltd
Shandong Xinneng Taishan Power Generation Co.,Ltd. engages in the industrial park development business primarily in China. The company is involved in the asset operation and bulk commodity supply chain. It engages in the cable business; and provision of leasing and property services. The company was founded in 1994 and is based in Nanjing, China.