Zhejiang Zheneng Electric Power Co Ltd Total Liabilities
Zhejiang Zheneng Electric Power Co Ltd 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. Check Zhejiang Zheneng Electric Power Co Ltd (600023) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhejiang Zheneng Electric Power Co Ltd (2010–2025)
Total liabilities of Zhejiang Zheneng Electric Power Co Ltd from 2010 to 2025. This chart illustrates how Zhejiang Zheneng Electric Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Zhejiang Zheneng Electric Power Co Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Ningbo Deye Technology Co Ltd
SHG:605117
|
China | CN¥9.19 Billion |
|
Chocoladefabriken Lindt & Spruengli AG Part
SW:LISP
|
Switzerland | CHF3.81 Billion |
|
Wisetech Global Ltd
AU:WTC
|
Australia | AU$4.67 Billion |
|
SailPoint, Inc. Common Stock
NASDAQ:SAIL
|
USA | $683.73 Million |
|
Pandora A/S
CO:PNDORA
|
Denmark | Dkr24.93 Billion |
|
GEA GROUP
XETRA:G1A
|
Germany | €3.58 Billion |
|
The Phoenix Holdings Ltd.
TA:PHOE
|
Israel | ILA196.49 Billion |
|
AVIC Jonhon Optronic Technology Co Ltd
SHE:002179
|
China | CN¥16.19 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 complete balance sheet picture, see 600023 asset base.
Liquidity & Leverage Metrics
Zhejiang Zheneng Electric Power Co Ltd Total Liabilities Ratios Explained
Zhejiang Zheneng Electric Power Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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