Guangdong Electric Power Devel (200539) - Total Liabilities

Latest as of June 2025: HK$145.23 Billion HKD ≈ $18.54 Billion USD

Based on the latest financial reports, Guangdong Electric Power Devel (200539) has total liabilities worth HK$145.23 Billion HKD (≈ $18.54 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 Guangdong Electric Power Devel cash flow conversion to assess how effectively this company generates cash.

Guangdong Electric Power Devel - Total Liabilities Trend (1991–2024)

This chart illustrates how Guangdong Electric Power Devel's total liabilities have evolved over time, based on quarterly financial data. Check Guangdong Electric Power Devel (200539) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Guangdong Electric Power Devel Competitors by Total Liabilities

The table below lists competitors of Guangdong Electric Power Devel ranked by their total liabilities.

Company Country Total Liabilities
Nextgreen Global Bhd
KLSE:7241
Malaysia RM245.65 Million
Mufin Green Finance Ltd
NSE:MUFIN
India Rs9.21 Billion
Alta Equipment Group Inc
NYSE:ALTG
USA $1.43 Billion
Aspo Oyj
HE:ASPO
Finland €350.10 Million
GigCapital7 Corp. Class A Ordinary Share
NASDAQ:GIG
USA $282.68 Million
Innowireless Co. Ltd
KQ:073490
Korea ₩52.47 Billion
Liberty Global PLC Class B
NASDAQ:LBTYB
USA $12.43 Billion

Liability Composition Analysis (1991–2024)

This chart breaks down Guangdong Electric Power Devel'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 Guangdong Electric Power Devel market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.73 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 6.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 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 Guangdong Electric Power Devel's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong Electric Power Devel (1991–2024)

The table below shows the annual total liabilities of Guangdong Electric Power Devel from 1991 to 2024.

Year Total Liabilities Change
2024-12-31 HK$139.19 Billion
≈ $17.77 Billion
+9.35%
2023-12-31 HK$127.30 Billion
≈ $16.25 Billion
+23.85%
2022-12-31 HK$102.78 Billion
≈ $13.12 Billion
+26.07%
2021-12-31 HK$81.53 Billion
≈ $10.41 Billion
+62.31%
2020-12-31 HK$50.23 Billion
≈ $6.41 Billion
+21.67%
2019-12-31 HK$41.28 Billion
≈ $5.27 Billion
-1.27%
2018-12-31 HK$41.81 Billion
≈ $5.34 Billion
+1.23%
2017-12-31 HK$41.30 Billion
≈ $5.27 Billion
-0.09%
2016-12-31 HK$41.34 Billion
≈ $5.28 Billion
-0.86%
2015-12-31 HK$41.70 Billion
≈ $5.32 Billion
+0.96%
2014-12-31 HK$41.30 Billion
≈ $5.27 Billion
-2.42%
2013-12-31 HK$42.33 Billion
≈ $5.40 Billion
-3.22%
2012-12-31 HK$43.73 Billion
≈ $5.58 Billion
+66.74%
2011-12-31 HK$26.23 Billion
≈ $3.35 Billion
+21.93%
2010-12-31 HK$21.51 Billion
≈ $2.75 Billion
+18.79%
2009-12-31 HK$18.11 Billion
≈ $2.31 Billion
+34.08%
2008-12-31 HK$13.51 Billion
≈ $1.72 Billion
+12.19%
2007-12-31 HK$12.04 Billion
≈ $1.54 Billion
+35.88%
2006-12-31 HK$8.86 Billion
≈ $1.13 Billion
+35.72%
2005-12-31 HK$6.53 Billion
≈ $833.23 Million
+98.19%
2004-12-31 HK$3.29 Billion
≈ $420.43 Million
+18.36%
2003-12-31 HK$2.78 Billion
≈ $355.21 Million
-21.49%
2002-12-31 HK$3.54 Billion
≈ $452.44 Million
-4.36%
2001-12-31 HK$3.71 Billion
≈ $473.05 Million
-8.56%
2000-12-31 HK$4.05 Billion
≈ $517.33 Million
+85.95%
1999-12-31 HK$2.18 Billion
≈ $278.20 Million
+8.10%
1998-12-31 HK$2.02 Billion
≈ $257.35 Million
+21.84%
1997-12-31 HK$1.65 Billion
≈ $211.22 Million
+127.88%
1996-12-31 HK$726.11 Million
≈ $92.69 Million
+25.80%
1995-12-31 HK$577.20 Million
≈ $73.68 Million
+850.35%
1994-12-31 HK$60.74 Million
≈ $7.75 Million
+121.97%
1993-12-31 HK$27.36 Million
≈ $3.49 Million
-98.02%
1992-12-31 HK$1.38 Billion
≈ $176.63 Million
+71.69%
1991-12-31 HK$805.89 Million
≈ $102.88 Million
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About Guangdong Electric Power Devel

SHE:200539 China Utilities - Renewable
Market Cap
$214.03 Million
HK$1.68 Billion HKD
Market Cap Rank
#16274 Global
#4649 in China
Share Price
HK$2.10
Change (1 day)
-1.87%
52-Week Range
HK$1.67 - HK$2.17
All Time High
HK$3.96
About

Guangdong Electric Power Development Co., Ltd., together with its subsidiaries, develops and operates electric power projects in the People's Republic of China. The company generates and sells electricity through thermal, coal-fired, natural gas, biomass, wind, solar, and hydropower sources. It also engages in development, construction, and operation of coal-fired power plants; investment of powe… Read more