CHN Energy Changyuan Electric Power Co Ltd (000966) - Total Liabilities
Based on the latest financial reports, CHN Energy Changyuan Electric Power Co Ltd (000966) has total liabilities worth CN¥27.48 Billion CNY (≈ $4.02 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 000966 net assets growth trend to track the company's year-over-year net asset growth rate.
CHN Energy Changyuan Electric Power Co Ltd - Total Liabilities Trend (1997–2025)
This chart illustrates how CHN Energy Changyuan Electric Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See CHN Energy Changyuan Electric Power Co L (000966) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CHN Energy Changyuan Electric Power Co Ltd Competitors by Total Liabilities
The table below lists competitors of CHN Energy Changyuan Electric Power Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EverCommerce Inc
NASDAQ:EVCM
|
USA | $674.59 Million |
|
Greentown China Holdings Limited
F:G7C
|
Germany | €398.79 Billion |
|
COUNTRY GARDEN SVDL-0001
F:75H
|
Germany | €33.49 Billion |
|
BioCryst Pharmaceuticals Inc
NASDAQ:BCRX
|
USA | $1.02 Billion |
|
ODFJELL DRILL.LTD. DL-01
F:OD3
|
Germany | €1.25 Billion |
|
Dorma Kaba Holding AG
SW:DOKA
|
Switzerland | CHF1.43 Billion |
|
Driven Brands Holdings Inc
NASDAQ:DRVN
|
USA | $3.36 Billion |
|
Treasury Wine Estates Limited
F:T7W
|
Germany | €3.51 Billion |
Liability Composition Analysis (1997–2025)
This chart breaks down CHN Energy Changyuan Electric Power 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 000966 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | 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 | 2.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 CHN Energy Changyuan Electric Power Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHN Energy Changyuan Electric Power Co Ltd (1997–2025)
The table below shows the annual total liabilities of CHN Energy Changyuan Electric Power Co Ltd from 1997 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥27.55 Billion ≈ $4.03 Billion |
+4.35% |
| 2024-12-31 | CN¥26.40 Billion ≈ $3.86 Billion |
-3.33% |
| 2023-12-31 | CN¥27.31 Billion ≈ $4.00 Billion |
+30.15% |
| 2022-12-31 | CN¥20.98 Billion ≈ $3.07 Billion |
+51.88% |
| 2021-12-31 | CN¥13.81 Billion ≈ $2.02 Billion |
+23.07% |
| 2020-12-31 | CN¥11.22 Billion ≈ $1.64 Billion |
+110.79% |
| 2019-12-31 | CN¥5.32 Billion ≈ $779.21 Million |
-8.72% |
| 2018-12-31 | CN¥5.83 Billion ≈ $853.62 Million |
-1.88% |
| 2017-12-31 | CN¥5.95 Billion ≈ $869.94 Million |
+7.35% |
| 2016-12-31 | CN¥5.54 Billion ≈ $810.36 Million |
-9.84% |
| 2015-12-31 | CN¥6.14 Billion ≈ $898.78 Million |
-21.89% |
| 2014-12-31 | CN¥7.86 Billion ≈ $1.15 Billion |
-12.30% |
| 2013-12-31 | CN¥8.97 Billion ≈ $1.31 Billion |
-14.63% |
| 2012-12-31 | CN¥10.50 Billion ≈ $1.54 Billion |
-17.45% |
| 2011-12-31 | CN¥12.72 Billion ≈ $1.86 Billion |
-4.41% |
| 2010-12-31 | CN¥13.31 Billion ≈ $1.95 Billion |
+4.33% |
| 2009-12-31 | CN¥12.76 Billion ≈ $1.87 Billion |
+14.70% |
| 2008-12-31 | CN¥11.12 Billion ≈ $1.63 Billion |
+29.31% |
| 2007-12-31 | CN¥8.60 Billion ≈ $1.26 Billion |
+14.31% |
| 2006-12-31 | CN¥7.52 Billion ≈ $1.10 Billion |
+26.96% |
| 2005-12-31 | CN¥5.93 Billion ≈ $867.26 Million |
+111.21% |
| 2004-12-31 | CN¥2.81 Billion ≈ $410.60 Million |
+75.71% |
| 2003-12-31 | CN¥1.60 Billion ≈ $233.68 Million |
+16.07% |
| 2002-12-31 | CN¥1.38 Billion ≈ $201.32 Million |
+5.76% |
| 2001-12-31 | CN¥1.30 Billion ≈ $190.35 Million |
+12.99% |
| 2000-12-31 | CN¥1.15 Billion ≈ $168.46 Million |
-12.47% |
| 1999-12-31 | CN¥1.32 Billion ≈ $192.47 Million |
-5.84% |
| 1998-12-31 | CN¥1.40 Billion ≈ $204.40 Million |
+0.42% |
| 1997-12-31 | CN¥1.39 Billion ≈ $203.54 Million |
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About CHN Energy Changyuan Electric Power Co Ltd
CHN Energy Changyuan Electric Power Co.,Ltd. produces and sells electricity and heat in China. It generates electricity through thermal, photovoltaic, hydro, wind, and biomass sources, as well as provides technical and training services. The company was formerly known as Guodian Changyuan Electric Power Co., Ltd. and changed its name to CHN Energy Changyuan Electric Power Co.,Ltd. in August 2021.… Read more