GEPIC Energy Development Co Ltd Total Liabilities
GEPIC Energy Development Co Ltd total liabilities. Based on the latest financial reports, GEPIC Energy Development Co Ltd (000791) has total liabilities worth CN¥21.07 Billion CNY (≈ $3.08 Billion USD) as of June 2026. 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 000791 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of GEPIC Energy Development Co Ltd (1994–2025)
Total liabilities of GEPIC Energy Development Co Ltd from 1994 to 2025. This chart illustrates how GEPIC Energy Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 000791 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
GEPIC Energy Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of GEPIC Energy Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chenzhou Jingui Silver Industry Co Ltd
SHE:002716
|
China | CN¥3.35 Billion |
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
Indonesia | Rp891.42 Million |
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
|
Germany | €596.51 Million |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
China | CN¥10.53 Billion |
|
The Baldwin Insurance Group, Inc.
NASDAQ:BWIN
|
USA | $4.75 Billion |
|
Enerjisa Enerji AS
IS:ENJSA
|
Turkey | TL114.06 Billion |
|
Baytex Energy Corp
TO:BTE
|
Canada | CA$1.02 Billion |
|
Tasly Pharmaceutical Group Co Ltd
SHG:600535
|
China | CN¥2.09 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down GEPIC Energy Development 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 GEPIC Energy Development Co Ltd asset portfolio.
Liquidity & Leverage Metrics
GEPIC Energy Development Co Ltd Total Liabilities Ratios Explained
GEPIC Energy Development Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | 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 | 1.39 | 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 GEPIC Energy Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GEPIC Energy Development Co Ltd (1994–2025)
The table below shows the annual total liabilities of GEPIC Energy Development Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥20.57 Billion ≈ $3.01 Billion |
+6.42% |
| 2024-12-31 | CN¥19.33 Billion ≈ $2.83 Billion |
-4.38% |
| 2023-12-31 | CN¥20.21 Billion ≈ $2.96 Billion |
+62.12% |
| 2022-12-31 | CN¥12.47 Billion ≈ $1.82 Billion |
+28.57% |
| 2021-12-31 | CN¥9.70 Billion ≈ $1.42 Billion |
-16.04% |
| 2020-12-31 | CN¥11.55 Billion ≈ $1.69 Billion |
-2.51% |
| 2019-12-31 | CN¥11.85 Billion ≈ $1.73 Billion |
-8.47% |
| 2018-12-31 | CN¥12.94 Billion ≈ $1.89 Billion |
-6.31% |
| 2017-12-31 | CN¥13.81 Billion ≈ $2.02 Billion |
+0.27% |
| 2016-12-31 | CN¥13.78 Billion ≈ $2.02 Billion |
-10.93% |
| 2015-12-31 | CN¥15.47 Billion ≈ $2.26 Billion |
+57.26% |
| 2014-12-31 | CN¥9.84 Billion ≈ $1.44 Billion |
+3.28% |
| 2013-12-31 | CN¥9.52 Billion ≈ $1.39 Billion |
-2.21% |
| 2012-12-31 | CN¥9.74 Billion ≈ $1.43 Billion |
+2.71% |
| 2011-12-31 | CN¥9.48 Billion ≈ $1.39 Billion |
+2466.57% |
| 2010-12-31 | CN¥369.41 Million ≈ $54.06 Million |
+0.10% |
| 2009-12-31 | CN¥369.03 Million ≈ $54.00 Million |
-16.99% |
| 2008-12-31 | CN¥444.57 Million ≈ $65.06 Million |
+15.55% |
| 2007-12-31 | CN¥384.76 Million ≈ $56.30 Million |
+43.45% |
| 2006-12-31 | CN¥268.21 Million ≈ $39.25 Million |
-0.03% |
| 2005-12-31 | CN¥268.30 Million ≈ $39.26 Million |
-17.56% |
| 2004-12-31 | CN¥325.45 Million ≈ $47.62 Million |
+39.22% |
| 2003-12-31 | CN¥233.76 Million ≈ $34.21 Million |
-6.38% |
| 2002-12-31 | CN¥249.69 Million ≈ $36.54 Million |
-6.39% |
| 2001-12-31 | CN¥266.74 Million ≈ $39.03 Million |
+45.42% |
| 2000-12-31 | CN¥183.42 Million ≈ $26.84 Million |
+90.86% |
| 1999-12-31 | CN¥96.10 Million ≈ $14.06 Million |
-33.04% |
| 1998-12-31 | CN¥143.52 Million ≈ $21.00 Million |
+43.64% |
| 1997-12-31 | CN¥99.92 Million ≈ $14.62 Million |
+59.25% |
| 1996-12-31 | CN¥62.74 Million ≈ $9.18 Million |
+32.95% |
| 1995-12-31 | CN¥47.19 Million ≈ $6.91 Million |
+21.34% |
| 1994-12-31 | CN¥38.89 Million ≈ $5.69 Million |
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About GEPIC Energy Development Co Ltd
GEPIC Energy Development Co., Ltd. engages in thermal power, hydropower, wind power, and photovoltaic power generation business in China. It is also involved in the construction and development of hydropower plants and wind turbines; development of energy-saving equipment and materials; technical consulting; investment, development, and production of power projects; water conservancy and power re… Read more