SPIC Dongfang New Energy Corp (000958) - Total Liabilities
Based on the latest financial reports, SPIC Dongfang New Energy Corp (000958) has total liabilities worth CN¥85.34 Billion CNY (≈ $12.49 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.
SPIC Dongfang New Energy Corp - Total Liabilities Trend (1996–2025)
This chart illustrates how SPIC Dongfang New Energy Corp's total liabilities have evolved over time, based on quarterly financial data. See SPIC Dongfang New Energy Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
SPIC Dongfang New Energy Corp Competitors by Total Liabilities
The table below lists competitors of SPIC Dongfang New Energy Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tyson Foods Inc
NYSE:TSN
|
USA | $16.96 Billion |
|
Banco de Sabadell S.A
MC:SAB
|
Spain | €234.88 Billion |
|
Powszechny Zaklad Ubezpieczen SA
WAR:PZU
|
Poland | zł462.83 Billion |
|
IDEX Corporation
NYSE:IEX
|
USA | $2.87 Billion |
|
LG Innotek Co Ltd
KO:011070
|
Korea | ₩6.17 Trillion |
|
Bank of Beijing Co Ltd
SHG:601169
|
China | CN¥4.60 Trillion |
|
Fabrinet
NYSE:FN
|
USA | $947.60 Million |
|
CG Power and Industrial Solutions Limited
NSE:CGPOWER
|
India | Rs44.69 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down SPIC Dongfang New Energy Corp'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 000958 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.91 | 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 | 1.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 SPIC Dongfang New Energy Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SPIC Dongfang New Energy Corp (1996–2025)
The table below shows the annual total liabilities of SPIC Dongfang New Energy Corp from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥84.02 Billion ≈ $12.30 Billion |
+365.69% |
| 2024-12-31 | CN¥18.04 Billion ≈ $2.64 Billion |
+7.12% |
| 2023-12-31 | CN¥16.84 Billion ≈ $2.46 Billion |
-7.38% |
| 2022-12-31 | CN¥18.19 Billion ≈ $2.66 Billion |
-16.88% |
| 2021-12-31 | CN¥21.88 Billion ≈ $3.20 Billion |
-62.49% |
| 2020-12-31 | CN¥58.32 Billion ≈ $8.53 Billion |
+19.27% |
| 2019-12-31 | CN¥48.90 Billion ≈ $7.16 Billion |
+5.65% |
| 2018-12-31 | CN¥46.28 Billion ≈ $6.77 Billion |
+742.17% |
| 2017-12-31 | CN¥5.50 Billion ≈ $804.22 Million |
+97.72% |
| 2016-12-31 | CN¥2.78 Billion ≈ $406.73 Million |
-6.77% |
| 2015-12-31 | CN¥2.98 Billion ≈ $436.26 Million |
-21.75% |
| 2014-12-31 | CN¥3.81 Billion ≈ $557.54 Million |
+88.10% |
| 2013-12-31 | CN¥2.03 Billion ≈ $296.40 Million |
-5.60% |
| 2012-12-31 | CN¥2.15 Billion ≈ $313.98 Million |
+1.44% |
| 2011-12-31 | CN¥2.12 Billion ≈ $309.51 Million |
+7.90% |
| 2010-12-31 | CN¥1.96 Billion ≈ $286.84 Million |
-8.20% |
| 2009-12-31 | CN¥2.14 Billion ≈ $312.47 Million |
+5.26% |
| 2008-12-31 | CN¥2.03 Billion ≈ $296.85 Million |
+7.63% |
| 2007-12-31 | CN¥1.88 Billion ≈ $275.81 Million |
-3.84% |
| 2006-12-31 | CN¥1.96 Billion ≈ $286.81 Million |
-7.25% |
| 2005-12-31 | CN¥2.11 Billion ≈ $309.22 Million |
+30.13% |
| 2004-12-31 | CN¥1.62 Billion ≈ $237.62 Million |
+48.82% |
| 2003-12-31 | CN¥1.09 Billion ≈ $159.67 Million |
+25.17% |
| 2002-12-31 | CN¥871.71 Million ≈ $127.56 Million |
+2.04% |
| 2001-12-31 | CN¥854.29 Million ≈ $125.01 Million |
+18.71% |
| 2000-12-31 | CN¥719.62 Million ≈ $105.30 Million |
+18.24% |
| 1999-12-31 | CN¥608.61 Million ≈ $89.06 Million |
+70.26% |
| 1998-12-31 | CN¥357.45 Million ≈ $52.31 Million |
+15.00% |
| 1997-12-31 | CN¥310.82 Million ≈ $45.48 Million |
+15.13% |
| 1996-12-31 | CN¥269.98 Million ≈ $39.51 Million |
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About SPIC Dongfang New Energy Corp
SPIC Industry-Finance Holdings Co., Ltd. engages in the energy, trust, insurance, asset management, future and other businesses in China. The company is involved in the power generation and heating; fund, movable property, and real estate trust; insurance, futures brokerag, and property brokerage; and risk management and other businesses, as well as power related services. It also engages in the … Read more