CGN Power (003816) - Total Liabilities

Latest as of December 2025: CN¥327.94 Billion CNY ≈ $47.99 Billion USD

Based on the latest financial reports, CGN Power (003816) has total liabilities worth CN¥327.94 Billion CNY (≈ $47.99 Billion USD) as of December 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. Also explore 003816 net asset momentum to track the company's year-over-year net asset growth rate.

CGN Power - Total Liabilities Trend (2013–2025)

This chart illustrates how CGN Power's total liabilities have evolved over time, based on quarterly financial data. See 003816 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CGN Power Competitors by Total Liabilities

The table below lists competitors of CGN Power ranked by their total liabilities.

Company	Country	Total Liabilities
Compagnie Generale des Etablissements Michelin SCA PA:ML	France	€16.94 Billion
KeyCorp NYSE:KEY	USA	$168.68 Billion
Corpay Inc NYSE:CPAY	USA	$22.19 Billion
TechnipFMC PLC F:1T1	Germany	€6.72 Billion
Cathay Financial Holding Co Ltd Pref A TW:2882A	Taiwan	NT$13.41 Trillion
InterContinental Hotels Group PLC LSE:IHG	UK	$8.07 Billion
BK MANDIRI (PE).ADR/20 ON F:PQ90	Germany	€2502.55 Trillion
ABN AMRO BK.UNSP.ADR/1 F:AB2A	Germany	€386.17 Billion

Liability Composition Analysis (2013–2025)

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. For the full company profile including market capitalisation, see 003816 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.66	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	2.66	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.65	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 (2013–2025)

The table below shows the annual total liabilities of CGN Power from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥327.94 Billion ≈ $47.99 Billion	+29.58%
2024-12-31	CN¥253.08 Billion ≈ $37.03 Billion	+1.26%
2023-12-31	CN¥249.95 Billion ≈ $36.58 Billion	-0.45%
2022-12-31	CN¥251.08 Billion ≈ $36.74 Billion	+0.80%
2021-12-31	CN¥249.08 Billion ≈ $36.45 Billion	-0.47%
2020-12-31	CN¥250.27 Billion ≈ $36.62 Billion	-0.96%
2019-12-31	CN¥252.68 Billion ≈ $36.98 Billion	-1.08%
2018-12-31	CN¥255.43 Billion ≈ $37.38 Billion	-0.38%
2017-12-31	CN¥256.40 Billion ≈ $37.52 Billion	+24.63%
2016-12-31	CN¥205.74 Billion ≈ $30.11 Billion	+10.58%
2015-12-31	CN¥186.05 Billion ≈ $27.22 Billion	+2.81%
2014-12-31	CN¥180.96 Billion ≈ $26.48 Billion	+35.31%
2013-12-31	CN¥133.73 Billion ≈ $19.57 Billion	--

About CGN Power

SHE:003816 China Utilities - Independent Power Producers

Market Cap

$23.77 Billion

CN¥162.45 Billion CNY

Market Cap Rank

#1104 Global

#77 in China

Share Price

CN¥4.13

Change (1 day)

-0.72%

52-Week Range

CN¥3.60 - CN¥4.89

All Time High

CN¥5.21