Henan Yuneng Holdings Co Ltd Total Liabilities
Henan Yuneng Holdings Co Ltd total liabilities. Based on the latest financial reports, Henan Yuneng Holdings Co Ltd (001896) has total liabilities worth CN¥28.64 Billion CNY (≈ $4.19 Billion USD) as of June 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. Check Henan Yuneng Holdings Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Henan Yuneng Holdings Co Ltd (1994–2025)
Total liabilities of Henan Yuneng Holdings Co Ltd from 1994 to 2025. This chart illustrates how Henan Yuneng Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 001896 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Henan Yuneng Holdings Co Ltd Competitors by Total Liabilities
The table below lists competitors of Henan Yuneng Holdings Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aadhar Housing Finance Ltd
NSE:AADHARHFC
|
India | Rs181.89 Billion |
|
Kojamo
HE:KOJAMO
|
Finland | €4.14 Billion |
|
City Holding Company
NASDAQ:CHCO
|
USA | $5.97 Billion |
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
China | CN¥1.14 Billion |
|
Twenty One Capital, Inc.
NYSE:XXI
|
USA | $108.82 Million |
|
MOBVISTA INC. DL-01
F:6MO
|
Germany | €587.56 Million |
|
Appian Corp
NASDAQ:APPN
|
USA | $690.89 Million |
|
Anhui Jiangnan Chemical Industry Co Ltd
SHE:002226
|
China | CN¥11.41 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Henan Yuneng Holdings 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 complete balance sheet picture, see 001896 current and non-current assets.
Liquidity & Leverage Metrics
Henan Yuneng Holdings Co Ltd Total Liabilities Ratios Explained
Henan Yuneng Holdings Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.48 | 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 | 7.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 Henan Yuneng Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Henan Yuneng Holdings Co Ltd (1994–2025)
The table below shows the annual total liabilities of Henan Yuneng Holdings Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥27.90 Billion ≈ $4.08 Billion |
-0.85% |
| 2024-12-31 | CN¥28.14 Billion ≈ $4.12 Billion |
+0.23% |
| 2023-12-31 | CN¥28.08 Billion ≈ $4.11 Billion |
+4.89% |
| 2022-12-31 | CN¥26.77 Billion ≈ $3.92 Billion |
+15.47% |
| 2021-12-31 | CN¥23.18 Billion ≈ $3.39 Billion |
+19.14% |
| 2020-12-31 | CN¥19.46 Billion ≈ $2.85 Billion |
+44.75% |
| 2019-12-31 | CN¥13.44 Billion ≈ $1.97 Billion |
-9.44% |
| 2018-12-31 | CN¥14.84 Billion ≈ $2.17 Billion |
+9.48% |
| 2017-12-31 | CN¥13.56 Billion ≈ $1.98 Billion |
+16.53% |
| 2016-12-31 | CN¥11.64 Billion ≈ $1.70 Billion |
+33.53% |
| 2015-12-31 | CN¥8.71 Billion ≈ $1.28 Billion |
+3.42% |
| 2014-12-31 | CN¥8.43 Billion ≈ $1.23 Billion |
+72.28% |
| 2013-12-31 | CN¥4.89 Billion ≈ $715.68 Million |
+15.69% |
| 2012-12-31 | CN¥4.23 Billion ≈ $618.60 Million |
-19.70% |
| 2011-12-31 | CN¥5.26 Billion ≈ $770.40 Million |
-11.96% |
| 2010-12-31 | CN¥5.98 Billion ≈ $875.05 Million |
-2.12% |
| 2009-12-31 | CN¥6.11 Billion ≈ $894.01 Million |
+762.64% |
| 2008-12-31 | CN¥708.23 Million ≈ $103.64 Million |
+63.01% |
| 2007-12-31 | CN¥434.48 Million ≈ $63.58 Million |
-9.31% |
| 2006-12-31 | CN¥479.07 Million ≈ $70.10 Million |
+41.84% |
| 2005-12-31 | CN¥337.76 Million ≈ $49.42 Million |
+21.12% |
| 2004-12-31 | CN¥278.86 Million ≈ $40.81 Million |
-22.95% |
| 2003-12-31 | CN¥361.93 Million ≈ $52.96 Million |
-13.42% |
| 2002-12-31 | CN¥418.04 Million ≈ $61.17 Million |
-22.59% |
| 2001-12-31 | CN¥540.03 Million ≈ $79.02 Million |
+32.41% |
| 2000-12-31 | CN¥407.85 Million ≈ $59.68 Million |
-27.90% |
| 1999-12-31 | CN¥565.68 Million ≈ $82.78 Million |
-7.83% |
| 1998-12-31 | CN¥613.74 Million ≈ $89.81 Million |
+83.42% |
| 1997-12-31 | CN¥334.60 Million ≈ $48.96 Million |
-17.77% |
| 1996-12-31 | CN¥406.91 Million ≈ $59.54 Million |
-11.70% |
| 1995-12-31 | CN¥460.82 Million ≈ $67.43 Million |
-8.83% |
| 1994-12-31 | CN¥505.44 Million ≈ $73.96 Million |
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About Henan Yuneng Holdings Co Ltd
Henan Yuneng Holdings Co.,Ltd., through its subsidiaries, invests in, develops, generates, and sells electricity in China. It operates through Power, Coal, and Other segments. The company offers electricity and heat, including biomass thermal power, heating, wind power, photovoltaic power, and other power supply; and equipment maintenance, overhaul services, carbon asset trading, and other servic… Read more