Guizhou Qianyuan Power Co Ltd (002039) - Total Liabilities

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

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. Explore long-term investment intensity of Guizhou Qianyuan Power Co Ltd to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Guizhou Qianyuan Power Co Ltd.

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
Sunstone Development Co Ltd
SHG:603612
China CN¥13.49 Billion
Fusheng Precision Co Ltd
TW:6670
Taiwan NT$10.35 Billion
Harbin Electric
F:HP6H
Germany €60.19 Billion
China Express Airlines Co Ltd Class A
SHE:002928
China CN¥20.18 Billion
CLARIVATE PLC
NYSE:CLVT
USA $6.14 Billion
Universal Insurance Holdings Inc
NYSE:UVE
USA $2.67 Billion
Lucky Harvest
SHE:002965
China CN¥4.42 Billion
Shenzhen Fenda Technology Co Ltd
SHE:002681
China CN¥2.27 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. See 002039 net asset quality index to measure how much of total assets are equity-financed.

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
--

About Guizhou Qianyuan Power Co Ltd

SHE:002039 China Utilities - Regulated Electric
Market Cap
$1.21 Billion
CN¥8.26 Billion CNY
Market Cap Rank
#8145 Global
#1883 in China
Share Price
CN¥19.31
Change (1 day)
-0.72%
52-Week Range
CN¥16.53 - 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.