Shandong Xinneng Taishan Power Generation Co Ltd Total Liabilities

Latest as of September 2025: CN¥2.75 Billion CNY ≈ $402.85 Million USD

Shandong Xinneng Taishan Power Generation Co Ltd 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. Check Shandong Xinneng Taishan Power Generatio asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shandong Xinneng Taishan Power Generation Co Ltd (1994–2024)

Total liabilities of Shandong Xinneng Taishan Power Generation Co Ltd from 1994 to 2024. This chart illustrates how Shandong Xinneng Taishan Power Generation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Shandong Xinneng Taishan Power Generatio long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
West Coast Paper Mills Limited NSE:WSTCSTPAPR	India	Rs-41.86 Billion
BEIJ.JINGNENG CL.ERG.HYC1 F:BJ6	Germany	€64.73 Billion
Entravision Communications NYSE:EVC	USA	$371.43 Million
Consensus Cloud Solutions Inc NASDAQ:CCSI	USA	$650.04 Million
Qingdao Hiron Commercial Cold Chain Co Ltd SHG:603187	China	CN¥1.98 Billion
Australian Agricultural Company Ltd AU:AAC	Australia	AU$930.75 Million
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT JK:LSIP	Indonesia	Rp1.77 Trillion
Jilin Liyuan Precision Manufacturing Co Ltd SHE:002501	China	CN¥835.05 Million

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 complete balance sheet picture, see 000720 total assets.

Liquidity & Leverage Metrics

Shandong Xinneng Taishan Power Generation Co Ltd Total Liabilities Ratios Explained

Shandong Xinneng Taishan Power Generation Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHE:000720 China Electrical Equipment & Parts

Market Cap

$571.84 Million

CN¥3.91 Billion CNY

Market Cap Rank

#11187 Global

#3048 in China

Share Price

CN¥3.11

Change (1 day)

+0.32%

52-Week Range

CN¥3.05 - CN¥6.70

All Time High

CN¥10.91