CHN Energy Changyuan Electric Power Co Ltd (000966) - Total Liabilities

Latest as of March 2026: CN¥27.48 Billion CNY ≈ $4.02 Billion USD

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. Explore CHN Energy Changyuan Electric Power Co L (000966) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see CHN Energy Changyuan Electric Power Co L asset portfolio.

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
PLGO
NYSE:PLGO
USA $8.45 Billion
Orbia Advance Corporation S.A.B. de C.V
F:4FZ
Germany €8.43 Billion
NGL Energy Partners LP
NYSE:NGL
USA $726.15 Million
Aroundtown SA
F:AT1
Germany €19.27 Billion
Aadhar Housing Finance Ltd
NSE:AADHARHFC
India Rs181.89 Billion
Lojas Renner S.A.
SA:LREN3
Brazil R$8.74 Billion
Dongfang Electronics Co Ltd
SHE:000682
China CN¥7.32 Billion
Liberty Media Corporation Series A Liberty Formula One Common Stock
NASDAQ:FWONA
USA $7.50 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. See CHN Energy Changyuan Electric Power Co L balance sheet independence to measure how much of total assets are equity-financed.

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

SHE:000966 China Utilities - Regulated Electric
Market Cap
$2.10 Billion
CN¥14.38 Billion CNY
Market Cap Rank
#5978 Global
#1124 in China
Share Price
CN¥4.13
Change (1 day)
-0.96%
52-Week Range
CN¥3.71 - CN¥5.87
All Time High
CN¥13.48
About

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