Guizhou Qianyuan Power Co Ltd (002039) - Total Liabilities
Based on the latest financial reports, Guizhou Qianyuan Power Co Ltd (002039) has total liabilities worth CN¥8.60 Billion CNY (≈ $1.26 Billion USD) as of June 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. Also explore net asset growth rate of Guizhou Qianyuan Power Co Ltd to track the company's year-over-year net asset growth rate.
Guizhou Qianyuan Power Co Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Guizhou Qianyuan Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Guizhou Qianyuan Power Co Ltd (002039) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Guizhou Qianyuan Power Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guizhou Qianyuan Power Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ATAI Life Sciences NV
XETRA:9VC
|
Germany | €79.91 Million |
|
Canfor Corporation
TO:CFP
|
Canada | CA$2.43 Billion |
|
Zensar Technologies Limited
NSE:ZENSARTECH
|
India | Rs11.33 Billion |
|
EFORT Intelligent Equipment Co Ltd
SHG:688165
|
China | CN¥1.94 Billion |
|
Eos Energy Enterprises Inc
NASDAQ:EOSE
|
USA | $1.76 Billion |
|
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161
|
China | CN¥961.73 Million |
|
Birchcliff Energy Ltd.
TO:BIR
|
Canada | CA$1.30 Billion |
|
UTI Asset Management Company Limited
NSE:UTIAMC
|
India | Rs5.39 Billion |
Liability Composition Analysis (2001–2024)
This chart breaks down Guizhou Qianyuan 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 Guizhou Qianyuan Power Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.16 | 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 | 2.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Guizhou Qianyuan Power Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guizhou Qianyuan Power Co Ltd (2001–2024)
The table below shows the annual total liabilities of Guizhou Qianyuan Power Co Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥8.74 Billion ≈ $1.28 Billion |
-6.73% |
| 2023-12-31 | CN¥9.37 Billion ≈ $1.37 Billion |
-9.44% |
| 2022-12-31 | CN¥10.34 Billion ≈ $1.51 Billion |
-7.41% |
| 2021-12-31 | CN¥11.17 Billion ≈ $1.63 Billion |
+2.74% |
| 2020-12-31 | CN¥10.87 Billion ≈ $1.59 Billion |
+3.76% |
| 2019-12-31 | CN¥10.48 Billion ≈ $1.53 Billion |
-12.24% |
| 2018-12-31 | CN¥11.94 Billion ≈ $1.75 Billion |
-5.94% |
| 2017-12-31 | CN¥12.70 Billion ≈ $1.86 Billion |
-4.64% |
| 2016-12-31 | CN¥13.32 Billion ≈ $1.95 Billion |
-4.44% |
| 2015-12-31 | CN¥13.93 Billion ≈ $2.04 Billion |
-5.30% |
| 2014-12-31 | CN¥14.71 Billion ≈ $2.15 Billion |
+6.69% |
| 2013-12-31 | CN¥13.79 Billion ≈ $2.02 Billion |
+11.36% |
| 2012-12-31 | CN¥12.38 Billion ≈ $1.81 Billion |
+0.92% |
| 2011-12-31 | CN¥12.27 Billion ≈ $1.80 Billion |
-4.91% |
| 2010-12-31 | CN¥12.90 Billion ≈ $1.89 Billion |
-2.71% |
| 2009-12-31 | CN¥13.26 Billion ≈ $1.94 Billion |
+22.18% |
| 2008-12-31 | CN¥10.86 Billion ≈ $1.59 Billion |
+410.03% |
| 2007-12-31 | CN¥2.13 Billion ≈ $311.46 Million |
-0.04% |
| 2006-12-31 | CN¥2.13 Billion ≈ $311.59 Million |
+16.69% |
| 2005-12-31 | CN¥1.82 Billion ≈ $267.03 Million |
-29.07% |
| 2004-12-31 | CN¥2.57 Billion ≈ $376.46 Million |
+69.60% |
| 2003-12-31 | CN¥1.52 Billion ≈ $221.97 Million |
+21.93% |
| 2002-12-31 | CN¥1.24 Billion ≈ $182.06 Million |
+75.59% |
| 2001-12-31 | CN¥708.55 Million ≈ $103.68 Million |
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About Guizhou Qianyuan Power Co Ltd
GuiZhou QianYuan Power Co., Ltd. engages in the development, operation, and management of hydropower and photovoltaic power stations in China. It is also involved in wind and nuclear power generation. The company was founded in 1993 and is based in Guiyang City, China.