Guangdong Electric Power Devel (200539) - Total Liabilities

Latest as of March 2026: HK$144.43 Billion HKD ≈ $18.44 Billion USD

Based on the latest financial reports, Guangdong Electric Power Devel (200539) has total liabilities worth HK$144.43 Billion HKD (≈ $18.44 Billion USD) as of March 2026. 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 200539 net asset momentum to track the company's year-over-year net asset growth rate.

Guangdong Electric Power Devel - Total Liabilities Trend (1991–2025)

This chart illustrates how Guangdong Electric Power Devel's total liabilities have evolved over time, based on quarterly financial data. See Guangdong Electric Power Devel (200539) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Zanlakol Ltd
TA:ZNKL
Israel ILA262.81 Million
Lang & Schwarz Aktiengesellschaft
XETRA:LUS1
Germany €1.09 Billion
LongDa Construction & Development Corp
TW:5519
Taiwan NT$8.56 Billion
Ferro S.A.
WAR:FRO
Poland zł272.51 Million
Aekyung Industrial Co Ltd
KO:018250
Korea ₩82.54 Billion
DUG Technology Ltd
AU:DUG
Australia AU$44.17 Million
CN YUH.ED.CORP. HD-00001
F:2YU
Germany €3.47 Billion
TOYO Co., Ltd Ordinary Shares
NASDAQ:TOYO
USA $283.38 Million

Liability Composition Analysis (1991–2025)

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 stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.69 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 6.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.77 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 (1991–2025)

The table below shows the annual total liabilities of Guangdong Electric Power Devel from 1991 to 2025.

Year Total Liabilities Change
2025-12-31 HK$144.57 Billion
≈ $18.46 Billion
+3.86%
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
$194.67 Million
HK$1.52 Billion HKD
Market Cap Rank
#16574 Global
#4634 in China
Share Price
HK$1.91
Change (1 day)
-0.52%
52-Week Range
HK$1.78 - HK$2.26
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 engages in investment, construction, and operation management of power projects and new energy projects; production and sales of electric power; technical consulting and services in the power industry; leasing of terminal faci… Read more