GEPIC Energy Development Co Ltd (000791) - Total Liabilities

Latest as of June 2026: CN¥21.07 Billion CNY ≈ $3.08 Billion USD

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. Explore GEPIC Energy Development Co Ltd (000791) investment intensity to see how much of total assets are deployed in long-term investments.

GEPIC Energy Development Co Ltd - Total Liabilities Trend (1994–2025)

This chart illustrates how GEPIC Energy Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see GEPIC Energy Development Co Ltd assets under control.

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
Beijing Tiantan Biological Products Corp Ltd SHG:600161	China	CN¥1.60 Billion
Nicolet Bankshares Inc. NYSE:NIC	USA	$13.14 Billion
DOF Group ASA OL:DOFG	Norway	Nkr2.17 Billion
Worley Ltd AU:WOR	Australia	AU$5.51 Billion
Korn Ferry NYSE:KFY	USA	$1.94 Billion
Amcor plc F:485	Germany	€25.40 Billion
M/I Homes Inc NYSE:MHO	USA	$1.63 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. See GEPIC Energy Development Co Ltd (000791) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About GEPIC Energy Development Co Ltd

SHE:000791 China Utilities - Renewable

Market Cap

$3.52 Billion

CN¥24.04 Billion CNY

Market Cap Rank

#4468 Global

#710 in China

Share Price

CN¥7.41

Change (1 day)

+3.64%

52-Week Range

CN¥6.38 - CN¥10.45

All Time High

CN¥11.54