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¥69.93 Billion CNY (≈ $10.23 Billion USD) as of September 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 600023 cash flow conversion to assess how effectively this company generates cash.
Zhejiang Zheneng Electric Power Co Ltd - Total Liabilities Trend (2010–2024)
This chart illustrates how Zhejiang Zheneng Electric Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Zhejiang Zheneng Electric Power Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Crown Holdings Inc
NYSE:CCK
|
USA | $10.79 Billion |
|
Koc Holding AS
IS:KCHOL
|
Turkey | TL4.07 Trillion |
|
Dayforce Inc.
NYSE:DAY
|
USA | $5.98 Billion |
|
Eurofins Scientific SE
F:ESF0
|
Germany | €6.41 Billion |
|
Petro Rio S.A.
SA:PRIO3
|
Brazil | R$33.78 Billion |
Liability Composition Analysis (2010–2024)
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 Zhejiang Zheneng Electric Power Co Ltd (600023) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 (2010–2024)
The table below shows the annual total liabilities of Zhejiang Zheneng Electric Power Co Ltd from 2010 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. It also provides thermal products, as well as invests in nuclear power projects. The company also engages in gas power generation, integrated energy and other businesses; coal-fired generation; shipping and port management services; and engineering maintenance, as well as power equ… Read more