Huaneng Lancang River Hydropower Inc Class A (600025) - Total Liabilities
Based on the latest financial reports, Huaneng Lancang River Hydropower Inc Class A (600025) has total liabilities worth CN¥137.47 Billion CNY (≈ $20.12 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.
Huaneng Lancang River Hydropower Inc Class A - Total Liabilities Trend (2002–2025)
This chart illustrates how Huaneng Lancang River Hydropower Inc Class A's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Huaneng Lancang River Hydropower Inc Cla's working capital to evaluate short-term liquidity relative to the company's equity base.
Huaneng Lancang River Hydropower Inc Class A Competitors by Total Liabilities
The table below lists competitors of Huaneng Lancang River Hydropower Inc Class A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sika AG
SW:SIKA
|
Switzerland | CHF9.21 Billion |
|
ORSTED UNSP.ADR 1/3 DK 10
F:D2G1
|
Germany | €209.53 Billion |
|
Veolia Environnement VE SA
PA:VIE
|
France | €61.24 Billion |
|
COSCO SHIPPING Holdings Co Ltd
SHG:601919
|
China | CN¥202.37 Billion |
|
adidas AG
F:ADS
|
Germany | €14.11 Billion |
|
KONE Oyj
HE:KNEBV
|
Finland | €6.23 Billion |
|
W. R. Berkley Corp
NYSE:WRB
|
USA | $33.91 Billion |
|
STMicroelectronics N.V
XETRA:SGM
|
Germany | €6.96 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Huaneng Lancang River Hydropower Inc Class A'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 Huaneng Lancang River Hydropower Inc Cla.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | 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 | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Huaneng Lancang River Hydropower Inc Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Huaneng Lancang River Hydropower Inc Class A (2002–2025)
The table below shows the annual total liabilities of Huaneng Lancang River Hydropower Inc Class A from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥138.60 Billion ≈ $20.28 Billion |
+2.34% |
| 2024-12-31 | CN¥135.44 Billion ≈ $19.82 Billion |
+8.77% |
| 2023-12-31 | CN¥124.52 Billion ≈ $18.22 Billion |
+33.77% |
| 2022-12-31 | CN¥93.08 Billion ≈ $13.62 Billion |
-1.43% |
| 2021-12-31 | CN¥94.43 Billion ≈ $13.82 Billion |
-6.62% |
| 2020-12-31 | CN¥101.12 Billion ≈ $14.80 Billion |
-8.66% |
| 2019-12-31 | CN¥110.71 Billion ≈ $16.20 Billion |
-9.69% |
| 2018-12-31 | CN¥122.58 Billion ≈ $17.94 Billion |
-3.46% |
| 2017-12-31 | CN¥126.98 Billion ≈ $18.58 Billion |
+0.16% |
| 2016-12-31 | CN¥126.78 Billion ≈ $18.55 Billion |
+3.88% |
| 2015-12-31 | CN¥122.04 Billion ≈ $17.86 Billion |
+0.64% |
| 2014-12-31 | CN¥121.27 Billion ≈ $17.75 Billion |
+9.51% |
| 2013-12-31 | CN¥110.74 Billion ≈ $16.20 Billion |
+22.07% |
| 2012-12-31 | CN¥90.72 Billion ≈ $13.28 Billion |
+22.65% |
| 2011-12-31 | CN¥73.96 Billion ≈ $10.82 Billion |
+29.81% |
| 2010-12-31 | CN¥56.98 Billion ≈ $8.34 Billion |
+22.62% |
| 2009-12-31 | CN¥46.47 Billion ≈ $6.80 Billion |
+24.42% |
| 2008-12-31 | CN¥37.35 Billion ≈ $5.47 Billion |
+38.24% |
| 2007-12-31 | CN¥27.02 Billion ≈ $3.95 Billion |
+51.27% |
| 2006-12-31 | CN¥17.86 Billion ≈ $2.61 Billion |
+47.21% |
| 2005-12-31 | CN¥12.13 Billion ≈ $1.78 Billion |
+56.94% |
| 2004-12-31 | CN¥7.73 Billion ≈ $1.13 Billion |
+72.31% |
| 2003-12-31 | CN¥4.49 Billion ≈ $656.53 Million |
+54.62% |
| 2002-12-31 | CN¥2.90 Billion ≈ $424.61 Million |
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About Huaneng Lancang River Hydropower Inc Class A
Huaneng Lancang River Hydropower Inc. engages in the development, construction, operation, and management of hydropower and new energy power generation projects. It is also involved in the solar energy and wind power generation; and production and supply of heat. The company was founded in 2001 and is based in Kunming, China. Huaneng Lancang River Hydropower Inc. operates as a subsidiary of China… Read more