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 Shandong Xinneng Taishan Power Generatio (000720) cash flow conversion to assess how effectively this company generates cash.
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. Check 000720 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Sung Kwang Bend Co.Ltd
KQ:014620
|
Korea | ₩40.94 Billion |
|
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
|
China | CN¥1.52 Billion |
|
D-MARKET E.S.+T.SP.ADR/1B
F:8WZ
|
Germany | €31.93 Billion |
|
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
|
China | CN¥10.91 Billion |
|
Bassac
PA:BASS
|
France | €1.46 Billion |
|
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
|
China | CN¥1.65 Billion |
|
Precision Wires India Limited
NSE:PRECWIRE
|
India | Rs9.17 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. For the full company profile including market capitalisation, see Shandong Xinneng Taishan Power Generatio (000720) total market value.
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 |
-- |
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.