China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. engages in the provision of energy-saving services in China. The company offers energy-saving services, such as diagnosis, design, renovation, energy project investment, and operation and maintenance services. It is also involved in the contract energy management business, comprehensive resource utilization business, and energy-… Read more
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (003035) - Total Liabilities
Latest total liabilities as of September 2025: CN¥15.37 Billion CNY
Based on the latest financial reports, China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (003035) has total liabilities worth CN¥15.37 Billion CNY 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.
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Competitors by Total Liabilities
The table below lists competitors of China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Haima Automobile Group Co Ltd
SHE:000572
|
China | CN¥2.45 Billion |
|
Cimpress NV
NASDAQ:CMPR
|
USA | $2.62 Billion |
|
Americas Silver Corp
NYSE MKT:USAS
|
USA | $184.49 Million |
|
Retail Estates - Sicafi
BR:RET
|
Belgium | €942.26 Million |
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
China | CN¥2.88 Billion |
|
GRUPO ELEKTRA (GE7C.SG)
STU:GE7C
|
Germany | €423.92 Billion |
|
Nanobiotix
NASDAQ:NBTX
|
USA | $114.13 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down China Southern Power Grid Energy Efficiency & Clean Energy 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.21 | 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 | 2.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (2016–2024)
The table below shows the annual total liabilities of China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥13.38 Billion | +22.07% |
| 2023-12-31 | CN¥10.96 Billion | +31.81% |
| 2022-12-31 | CN¥8.32 Billion | +16.46% |
| 2021-12-31 | CN¥7.14 Billion | +15.31% |
| 2020-12-31 | CN¥6.19 Billion | +40.99% |
| 2019-12-31 | CN¥4.39 Billion | -7.96% |
| 2018-12-31 | CN¥4.77 Billion | +29.51% |
| 2017-12-31 | CN¥3.68 Billion | +35.13% |
| 2016-12-31 | CN¥2.73 Billion | -- |