Zhejiang Zheneng Electric Power Co Ltd (600023) - Total Liabilities
Based on the latest financial reports, Zhejiang Zheneng Electric Power Co Ltd (600023) has total liabilities worth CN¥63.80 Billion CNY (≈ $9.34 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 600023 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Zhejiang Zheneng Electric Power Co Ltd - Total Liabilities Trend (2010–2025)
This chart illustrates how Zhejiang Zheneng Electric Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zhejiang Zheneng Electric Power Co Ltd (600023) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Zhejiang Zheneng Electric Power Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Zheneng Electric Power Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aptiv PLC
NYSE:APTV
|
USA | $15.68 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥8.15 Billion |
|
Keyera Corp.
TO:KEY
|
Canada | CA$10.70 Billion |
|
Donaldson Company Inc
NYSE:DCI
|
USA | $1.39 Billion |
|
The Siam Cement Public Company Limited
BK:SCC
|
Thailand | ฿425.91 Billion |
|
CareTrust REIT Inc.
NYSE:CTRE
|
USA | $1.08 Billion |
|
Getlink SE
PA:GET
|
France | €6.35 Billion |
|
GEA GROUP
XETRA:G1A
|
Germany | €3.50 Billion |
Liability Composition Analysis (2010–2025)
This chart breaks down Zhejiang Zheneng Electric Power 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 full company profile including market capitalisation, see market cap of Zhejiang Zheneng Electric Power Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Zhejiang Zheneng Electric Power Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Zheneng Electric Power Co Ltd (2010–2025)
The table below shows the annual total liabilities of Zhejiang Zheneng Electric Power Co Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥66.47 Billion ≈ $9.73 Billion |
-1.19% |
| 2024-12-31 | CN¥67.26 Billion ≈ $9.84 Billion |
-0.01% |
| 2023-12-31 | CN¥67.27 Billion ≈ $9.84 Billion |
+25.90% |
| 2022-12-31 | CN¥53.43 Billion ≈ $7.82 Billion |
+21.70% |
| 2021-12-31 | CN¥43.91 Billion ≈ $6.42 Billion |
+14.94% |
| 2020-12-31 | CN¥38.20 Billion ≈ $5.59 Billion |
-0.71% |
| 2019-12-31 | CN¥38.47 Billion ≈ $5.63 Billion |
-5.11% |
| 2018-12-31 | CN¥40.54 Billion ≈ $5.93 Billion |
-8.03% |
| 2017-12-31 | CN¥44.09 Billion ≈ $6.45 Billion |
+11.53% |
| 2016-12-31 | CN¥39.53 Billion ≈ $5.78 Billion |
-0.67% |
| 2015-12-31 | CN¥39.79 Billion ≈ $5.82 Billion |
-25.02% |
| 2014-12-31 | CN¥53.07 Billion ≈ $7.77 Billion |
+9.18% |
| 2013-12-31 | CN¥48.61 Billion ≈ $7.11 Billion |
+16.01% |
| 2012-12-31 | CN¥41.90 Billion ≈ $6.13 Billion |
+3.16% |
| 2011-12-31 | CN¥40.62 Billion ≈ $5.94 Billion |
-2.27% |
| 2010-12-31 | CN¥41.56 Billion ≈ $6.08 Billion |
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About Zhejiang Zheneng Electric Power Co Ltd
Zhejiang Zheneng Electric Power Co., Ltd. engages in thermal power generation business in China and internationally. The company provides thermal products, as well as invests in nuclear power projects. It also engages in gas power generation, integrated energy and other businesses; coal-fired generation; shipping and port management services; and engineering maintenance, power equipment and engin… Read more