Shanxi Zhangze Electric Power Co Ltd (000767) - Total Liabilities
Based on the latest financial reports, Shanxi Zhangze Electric Power Co Ltd (000767) has total liabilities worth CN¥53.24 Billion CNY (≈ $7.79 Billion 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 how fast is Shanxi Zhangze Electric Power Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Shanxi Zhangze Electric Power Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Shanxi Zhangze Electric Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Shanxi Zhangze Electric Power Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Shanxi Zhangze Electric Power Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanxi Zhangze Electric Power Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Agios Pharm
NASDAQ:AGIO
|
USA | $75.88 Million |
|
Ivanhoe Electric Inc.
NYSE MKT:IE
|
USA | $92.39 Million |
|
ADAMA Ltd
SHE:000553
|
China | CN¥31.19 Billion |
|
Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA
|
Greece | €1.42 Billion |
|
Dno ASA
OL:DNO
|
Norway | Nkr4.89 Billion |
|
Tootsie Roll Industries Inc
NYSE:TR
|
USA | $298.96 Million |
|
Bio-Rad Laboratories Inc
NYSE:BIO-B
|
USA | $2.94 Billion |
|
Zymeworks Inc. Common Stock
NASDAQ:ZYME
|
USA | $77.20 Million |
Liability Composition Analysis (1994–2024)
This chart breaks down Shanxi Zhangze Electric 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 Shanxi Zhangze Electric Power Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.98 | 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 | 8.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 Shanxi Zhangze Electric Power Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanxi Zhangze Electric Power Co Ltd (1994–2024)
The table below shows the annual total liabilities of Shanxi Zhangze Electric Power Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥47.80 Billion ≈ $7.00 Billion |
-3.83% |
| 2023-12-31 | CN¥49.71 Billion ≈ $7.27 Billion |
-4.86% |
| 2022-12-31 | CN¥52.25 Billion ≈ $7.65 Billion |
+0.06% |
| 2021-12-31 | CN¥52.21 Billion ≈ $7.64 Billion |
+8.26% |
| 2020-12-31 | CN¥48.23 Billion ≈ $7.06 Billion |
+12.31% |
| 2019-12-31 | CN¥42.95 Billion ≈ $6.28 Billion |
+1.47% |
| 2018-12-31 | CN¥42.33 Billion ≈ $6.19 Billion |
+4.78% |
| 2017-12-31 | CN¥40.39 Billion ≈ $5.91 Billion |
+15.88% |
| 2016-12-31 | CN¥34.86 Billion ≈ $5.10 Billion |
+35.37% |
| 2015-12-31 | CN¥25.75 Billion ≈ $3.77 Billion |
+6.36% |
| 2014-12-31 | CN¥24.21 Billion ≈ $3.54 Billion |
-3.83% |
| 2013-12-31 | CN¥25.17 Billion ≈ $3.68 Billion |
+118.84% |
| 2012-12-31 | CN¥11.50 Billion ≈ $1.68 Billion |
+1.24% |
| 2011-12-31 | CN¥11.36 Billion ≈ $1.66 Billion |
+7.03% |
| 2010-12-31 | CN¥10.62 Billion ≈ $1.55 Billion |
+17.57% |
| 2009-12-31 | CN¥9.03 Billion ≈ $1.32 Billion |
+10.32% |
| 2008-12-31 | CN¥8.18 Billion ≈ $1.20 Billion |
+41.53% |
| 2007-12-31 | CN¥5.78 Billion ≈ $846.22 Million |
+8.30% |
| 2006-12-31 | CN¥5.34 Billion ≈ $781.38 Million |
+106.33% |
| 2005-12-31 | CN¥2.59 Billion ≈ $378.70 Million |
-8.96% |
| 2004-12-31 | CN¥2.84 Billion ≈ $415.96 Million |
-1.43% |
| 2003-12-31 | CN¥2.88 Billion ≈ $422.01 Million |
-5.87% |
| 2002-12-31 | CN¥3.06 Billion ≈ $448.31 Million |
+0.41% |
| 2001-12-31 | CN¥3.05 Billion ≈ $446.46 Million |
-8.72% |
| 2000-12-31 | CN¥3.34 Billion ≈ $489.11 Million |
+657.33% |
| 1999-12-31 | CN¥441.35 Million ≈ $64.58 Million |
+0.38% |
| 1998-12-31 | CN¥439.68 Million ≈ $64.34 Million |
-23.08% |
| 1997-12-31 | CN¥571.58 Million ≈ $83.64 Million |
-30.03% |
| 1996-12-31 | CN¥816.88 Million ≈ $119.53 Million |
-5.38% |
| 1995-12-31 | CN¥863.33 Million ≈ $126.33 Million |
-12.05% |
| 1994-12-31 | CN¥981.59 Million ≈ $143.64 Million |
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About Shanxi Zhangze Electric Power Co Ltd
Jinneng Holding Shanxi Electric Power Co.,LTD., together with its subsidiaries, engages in the production and sale of electricity and heat products in China. The company is involved in the development and sale of fuels, materials, high-tech electric power, and electric power supplies. It engages in production and sale of electric heating and electrolytic aluminum; electrical equipment overhaul an… Read more