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¥26.59 Billion CNY (≈ $3.89 Billion USD) as of September 2025. 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 CHN Energy Changyuan Electric Power Co L (000966) cash flow conversion to assess how effectively this company generates cash.
CHN Energy Changyuan Electric Power Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how CHN Energy Changyuan Electric Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000966 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Tokai Carbon Korea Co. Ltd
KQ:064760
|
Korea | ₩40.75 Billion |
|
Eastern Communications Co Ltd A
SHG:600776
|
China | CN¥944.95 Million |
|
Banco do Nordeste do Brasil S.A
SA:BNBR3
|
Brazil | R$55.66 Billion |
|
African Rainbow Minerals Ltd
JSE:ARI
|
South Africa | ZAC14.20 Billion |
|
Foran Energy Group Co Ltd
SHE:002911
|
China | CN¥15.26 Billion |
|
Central Puerto S.A.
BA:CEPU
|
Argentina | AR$1.05 Trillion |
|
Knowles Cor
NYSE:KN
|
USA | $275.30 Million |
|
Sichuan Swellfun Co Ltd
SHG:600779
|
China | CN¥3.25 Billion |
Liability Composition Analysis (1997–2024)
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 | 0.38 | 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 | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 (1997–2024)
The table below shows the annual total liabilities of CHN Energy Changyuan Electric Power Co Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. engages in the production and sale of 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.,L… Read more