GEPIC Energy Development Co Ltd (000791) - Total Liabilities

Latest as of September 2025: CN¥20.63 Billion CNY ≈ $3.02 Billion USD

Based on the latest financial reports, GEPIC Energy Development Co Ltd (000791) has total liabilities worth CN¥20.63 Billion CNY (≈ $3.02 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. Explore 000791 operating cash flow to assess how effectively this company generates cash.

GEPIC Energy Development Co Ltd - Total Liabilities Trend (1994–2024)

This chart illustrates how GEPIC Energy Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check GEPIC Energy Development Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
FIELMANN AG (ADR/1/5)O.N. F:FIE1	Germany	€1.42 Billion
Lumine Group Inc. V:LMN	Canada	CA$637.64 Million
Cousins Properties Incorporated NYSE:CUZ	USA	$4.19 Billion
Sichuan Hebang Biotechnology Co Ltd SHG:603077	China	CN¥10.53 Billion
Ganzhou Tengyuan Cobalt New Material Co. Ltd. SHE:301219	China	CN¥2.88 Billion
Torex Gold Resources Inc TO:TXG	Canada	CA$611.83 Million
Chipbond Technology TWO:6147	Taiwan	NT$6.86 Billion

Liability Composition Analysis (1994–2024)

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 full company profile including market capitalisation, see GEPIC Energy Development Co Ltd (000791) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.16	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	1.41	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.54	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 (1994–2024)

The table below shows the annual total liabilities of GEPIC Energy Development Co Ltd from 1994 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥19.33 Billion ≈ $2.83 Billion	+78.89%
2023-12-31	CN¥10.80 Billion ≈ $1.58 Billion	-13.35%
2022-12-31	CN¥12.47 Billion ≈ $1.82 Billion	+28.86%
2021-12-31	CN¥9.67 Billion ≈ $1.42 Billion	-16.18%
2020-12-31	CN¥11.54 Billion ≈ $1.69 Billion	-2.56%
2019-12-31	CN¥11.85 Billion ≈ $1.73 Billion	-8.47%
2018-12-31	CN¥12.94 Billion ≈ $1.89 Billion	-2.05%
2017-12-31	CN¥13.21 Billion ≈ $1.93 Billion	-4.09%
2016-12-31	CN¥13.78 Billion ≈ $2.02 Billion	+43.16%
2015-12-31	CN¥9.62 Billion ≈ $1.41 Billion	-2.16%
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	+2266.78%
2011-12-31	CN¥411.46 Million ≈ $60.21 Million	+11.38%
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	+45.63%
2006-12-31	CN¥264.21 Million ≈ $38.66 Million	-1.52%
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	-7.79%
2002-12-31	CN¥253.51 Million ≈ $37.10 Million	-4.96%
2001-12-31	CN¥266.74 Million ≈ $39.03 Million	+47.01%
2000-12-31	CN¥181.45 Million ≈ $26.55 Million	+73.98%
1999-12-31	CN¥104.29 Million ≈ $15.26 Million	-27.33%
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	--

About GEPIC Energy Development Co Ltd

SHE:000791 China Utilities - Renewable

Market Cap

$3.83 Billion

CN¥26.15 Billion CNY

Market Cap Rank

#4260 Global

#745 in China

Share Price

CN¥8.06

Change (1 day)

-3.59%

52-Week Range

CN¥6.18 - CN¥9.25

All Time High

CN¥11.54