China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Total Liabilities
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd total liabilities. 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 (≈ $2.25 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. See China Southern Power Grid Energy Efficie defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (2016–2024)
Total liabilities of China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd from 2016 to 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. See 003035 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Jiangsu Aucksun Co Ltd
SHE:002245
|
China | CN¥5.12 Billion |
|
Shanghai Construction Group Co Ltd
SHG:600170
|
China | CN¥280.32 Billion |
|
Schneider National Inc
NYSE:SNDR
|
USA | $1.94 Billion |
|
Quaker Chemical Corporation
NYSE:KWR
|
USA | $1.47 Billion |
|
Meinian Onehealth Healthcare Holdings Co Ltd
SHE:002044
|
China | CN¥9.98 Billion |
|
Mr D I Y Group M Bhd
KLSE:5296
|
Malaysia | RM2.41 Billion |
|
Robert Half International Inc
NYSE:RHI
|
USA | $1.56 Billion |
|
Callaway Golf Company
NYSE:CALY
|
USA | $620.50 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. For the complete balance sheet picture, see 003035 asset base.
Liquidity & Leverage Metrics
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Total Liabilities Ratios Explained
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $1.96 Billion |
+22.07% |
| 2023-12-31 | CN¥10.96 Billion ≈ $1.60 Billion |
+31.81% |
| 2022-12-31 | CN¥8.32 Billion ≈ $1.22 Billion |
+16.46% |
| 2021-12-31 | CN¥7.14 Billion ≈ $1.04 Billion |
+15.31% |
| 2020-12-31 | CN¥6.19 Billion ≈ $906.11 Million |
+40.99% |
| 2019-12-31 | CN¥4.39 Billion ≈ $642.70 Million |
-7.96% |
| 2018-12-31 | CN¥4.77 Billion ≈ $698.30 Million |
+29.51% |
| 2017-12-31 | CN¥3.68 Billion ≈ $539.18 Million |
+35.13% |
| 2016-12-31 | CN¥2.73 Billion ≈ $399.02 Million |
-- |
About 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