CGN Power
CGN Power Co., Ltd. operates and manages nuclear power stations, sells electricity generated by these stations, and provides related technical services in the People's Republic of China. The company also provides construction, installation, design, and related technical services, as well as labor services. As of June 30, 2024, the company manages 28 nuclear power units with a total installed capa… Read more
CGN Power (003816) - Total Liabilities
Latest total liabilities as of September 2025: CN¥271.98 Billion CNY
Based on the latest financial reports, CGN Power (003816) has total liabilities worth CN¥271.98 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.
CGN Power - Total Liabilities Trend (2013–2024)
This chart illustrates how CGN Power's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CGN Power Competitors by Total Liabilities
The table below lists competitors of CGN Power ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Telecom Italia S.p.A. RNC
LSE:0GA3
|
UK | €46.94 Billion |
|
InterDigital Inc
NASDAQ:IDCC
|
USA | $963.17 Million |
|
Core & Main Inc
NYSE:CNM
|
USA | $4.25 Billion |
|
Booz Allen Hamilton Holding Corp.
LSE:0HOT
|
UK | $6.03 Billion |
|
Boeing Co. CEDEAR
BA:BA
|
Argentina | AR$162.78 Billion |
|
West Japan Railway Company
PINK:WJRYF
|
USA | $2.48 Trillion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥6.96 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down CGN Power'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 | 0.92 | 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 | 0.61 | 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 CGN Power's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CGN Power (2013–2024)
The table below shows the annual total liabilities of CGN Power from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥253.08 Billion | +1.26% |
| 2023-12-31 | CN¥249.95 Billion | -0.45% |
| 2022-12-31 | CN¥251.09 Billion | +0.80% |
| 2021-12-31 | CN¥249.08 Billion | -0.47% |
| 2020-12-31 | CN¥250.27 Billion | -0.96% |
| 2019-12-31 | CN¥252.68 Billion | -1.08% |
| 2018-12-31 | CN¥255.43 Billion | -0.61% |
| 2017-12-31 | CN¥256.99 Billion | +24.91% |
| 2016-12-31 | CN¥205.74 Billion | +47.91% |
| 2015-12-31 | CN¥139.09 Billion | +42.64% |
| 2014-12-31 | CN¥97.51 Billion | -27.09% |
| 2013-12-31 | CN¥133.73 Billion | -- |