Guizhou Qianyuan Power Co Ltd Total Liabilities

Latest as of June 2025: CN¥8.60 Billion CNY ≈ $1.26 Billion USD

Guizhou Qianyuan Power Co Ltd 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. See Guizhou Qianyuan Power Co Ltd (002039) liquidity interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Guizhou Qianyuan Power Co Ltd (2001–2024)

Total liabilities of Guizhou Qianyuan Power Co Ltd from 2001 to 2024. This chart illustrates how Guizhou Qianyuan Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Guizhou Qianyuan Power Co Ltd (002039) investment intensity to see how much of total assets are deployed in long-term investments.

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
Xpel Inc
NASDAQ:XPEL
USA $113.84 Million
Wenzhou Yihua Connector Co Ltd
SHE:002897
China CN¥4.27 Billion
Fermi Inc.
NASDAQ:FRMI
USA $731.48 Million
Palfinger AG
VI:PAL
Austria €1.23 Billion
Donnelley Financial Solutions Inc
NYSE:DFIN
USA $446.90 Million
EVEREST MED.LTD DL-0001
F:6HN
Germany €3.22 Billion
Cymbria Corporation
TO:CYB
Canada CA$138.94 Million
Darbond Technology Co. Ltd. A
SHG:688035
China CN¥1.03 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 complete balance sheet picture, see Guizhou Qianyuan Power Co Ltd (002039) total assets.

Liquidity & Leverage Metrics

Guizhou Qianyuan Power Co Ltd Total Liabilities Ratios Explained

Guizhou Qianyuan Power Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHE:002039 China Utilities - Regulated Electric
Market Cap
$1.16 Billion
CN¥7.96 Billion CNY
Market Cap Rank
#8018 Global
#1776 in China
Share Price
CN¥18.62
Change (1 day)
+0.87%
52-Week Range
CN¥17.02 - CN¥23.18
All Time High
CN¥23.18
About

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.