Huaneng Lancang River Hydropower Inc Class A (600025) - Total Liabilities

Latest as of March 2026: CN¥137.47 Billion CNY ≈ $20.12 Billion USD

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. Also explore how fast is Huaneng Lancang River Hydropower Inc Cla growing its equity to track the company's year-over-year net asset growth rate.

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 much free cash does Huaneng Lancang River Hydropower Inc Cla generate to measure how efficiently the company converts operating cash flow to free cash.

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
Coupang LLC
NYSE:CPNG
USA $13.47 Billion
Hexagon AB (publ)
ST:HEXA-B
Sweden Skr6.85 Billion
PTT Public Company Limited
F:NVA3
Germany €1.62 Trillion
CenterPoint Energy Inc
NYSE:CNP
USA $36.39 Billion
Expedia Group Inc.
NASDAQ:EXPE
USA $24.62 Billion
China National Nuclear Power
SHG:601985
China CN¥503.95 Billion
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A
SHE:300760
China CN¥15.02 Billion
KONE Oyj
HE:KNEBV
Finland €6.23 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 Huaneng Lancang River Hydropower Inc Cla (600025) market capitalisation.

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

SHG:600025 China Utilities - Renewable
Market Cap
$26.58 Billion
CN¥181.65 Billion CNY
Market Cap Rank
#1009 Global
#67 in China
Share Price
CN¥9.75
Change (1 day)
+0.00%
52-Week Range
CN¥8.81 - CN¥10.58
All Time High
CN¥12.25
About

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