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.
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 000791 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Dun & Bradstreet Holdings Inc.
NYSE:DNB
|
USA | $5.41 Billion |
|
Energisa S.A
SA:ENGI11
|
Brazil | R$62.29 Billion |
|
Mattel Inc
NASDAQ:MAT
|
USA | $4.22 Billion |
|
Liberty Oilfield Services Inc
NYSE:LBRT
|
USA | $1.48 Billion |
|
Flughafen Wien Aktiengesellschaft
VI:FLU
|
Austria | €670.25 Million |
|
Chongqing Zongshen Power Machinery Co Ltd
SHE:001696
|
China | CN¥6.77 Billion |
|
Jiangsu Goodwe Power Supply Technology Co Ltd
SHG:688390
|
China | CN¥7.42 Billion |
|
Sona BLW Precision Forgings Limited
NSE:SONACOMS
|
India | Rs13.32 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 GEPIC Energy Development Co Ltd (000791) market capitalisation.
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