Henan Yuneng Holdings Co Ltd (001896) - Total Liabilities
Based on the latest financial reports, Henan Yuneng Holdings Co Ltd (001896) has total liabilities worth CN¥27.92 Billion CNY (≈ $4.09 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.
Henan Yuneng Holdings Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Henan Yuneng Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Henan Yuneng Holdings Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Sinomach Precision Industry Co Ltd
SHE:002046
|
China | CN¥2.49 Billion |
|
Dairy Farm International Holdings Limited
F:DFA1
|
Germany | €4.88 Billion |
|
CSW Industrials, Inc.
NASDAQ:CSW
|
USA | $369.40 Million |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥10.35 Billion |
|
Far Eastern New Century Corp
TW:1402
|
Taiwan | NT$356.16 Billion |
|
Synnex Technology International Corp
TW:2347
|
Taiwan | NT$129.68 Billion |
|
Hannon Armstrong Sustainable Infrastructure Capital Inc
NYSE:HASI
|
USA | $5.67 Billion |
|
Bank Handlowy w Warszawie SA
WAR:BHW
|
Poland | zł78.15 Billion |
Liability Composition Analysis (1994–2024)
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 full company profile including market capitalisation, see Henan Yuneng Holdings Co Ltd (001896) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | 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 | 8.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 (1994–2024)
The table below shows the annual total liabilities of Henan Yuneng Holdings Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
+49.59% |
| 2020-12-31 | CN¥15.50 Billion ≈ $2.27 Billion |
+15.09% |
| 2019-12-31 | CN¥13.47 Billion ≈ $1.97 Billion |
-9.28% |
| 2018-12-31 | CN¥14.84 Billion ≈ $2.17 Billion |
+9.48% |
| 2017-12-31 | CN¥13.56 Billion ≈ $1.98 Billion |
+42.62% |
| 2016-12-31 | CN¥9.51 Billion ≈ $1.39 Billion |
+9.11% |
| 2015-12-31 | CN¥8.71 Billion ≈ $1.28 Billion |
+3.42% |
| 2014-12-31 | CN¥8.43 Billion ≈ $1.23 Billion |
+141.43% |
| 2013-12-31 | CN¥3.49 Billion ≈ $510.71 Million |
-17.44% |
| 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 |
+617.82% |
| 2009-12-31 | CN¥833.07 Million ≈ $121.90 Million |
+17.63% |
| 2008-12-31 | CN¥708.23 Million ≈ $103.64 Million |
+63.01% |
| 2007-12-31 | CN¥434.48 Million ≈ $63.58 Million |
-67.04% |
| 2006-12-31 | CN¥1.32 Billion ≈ $192.90 Million |
+290.29% |
| 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 |
-19.31% |
| 2002-12-31 | CN¥448.53 Million ≈ $65.63 Million |
-16.88% |
| 2001-12-31 | CN¥539.64 Million ≈ $78.97 Million |
+31.08% |
| 2000-12-31 | CN¥411.68 Million ≈ $60.24 Million |
-27.22% |
| 1999-12-31 | CN¥565.68 Million ≈ $82.78 Million |
+22.11% |
| 1998-12-31 | CN¥463.24 Million ≈ $67.79 Million |
+38.44% |
| 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