GEPIC Energy Development Co Ltd (000791) - Total Liabilities
Based on the latest financial reports, GEPIC Energy Development Co Ltd (000791) has total liabilities worth CN¥20.06 Billion CNY (≈ $2.94 Billion USD) as of March 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. Also explore GEPIC Energy Development Co Ltd (000791) net asset momentum to track the company's year-over-year net asset growth rate.
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. See how much free cash does GEPIC Energy Development Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥10.45 Billion |
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
China | CN¥1.45 Billion |
|
Quebecor Inc
TO:QBR-A
|
Canada | CA$10.08 Billion |
|
Peyto Exploration&Development Corp
TO:PEY
|
Canada | CA$2.66 Billion |
|
Huaihe Energy Group Co Ltd
SHG:600575
|
China | CN¥25.50 Billion |
|
Masan Group Corp
VN:MSN
|
Vietnam | ₫81.82 Trillion |
|
MiTAC Holdings Corp
TW:3706
|
Taiwan | NT$44.14 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 full company profile including market capitalisation, see market value of GEPIC Energy Development Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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