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. Check 600025 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Huaneng Lancang River Hydropower Inc Cla assets under control.

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
Globalfoundries Inc
NASDAQ:GFS
USA $5.15 Billion
Citizens Financial Group, Inc.
NYSE:CFG
USA $201.75 Billion
Atmos Energy Corporation
NYSE:ATO
USA $4.44 Billion
Credicorp Ltd
NYSE:BAP
USA $230.00 Billion
Formosa Petrochemical Corp
TW:6505
Taiwan NT$63.81 Billion
Swiss Life Holding AG
SW:SLHN
Switzerland CHF217.80 Billion
NARI Technology Co Ltd
SHG:600406
China CN¥38.53 Billion
DTE Energy Company
NYSE:DTE
USA $42.78 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. See Huaneng Lancang River Hydropower Inc Cla net asset quality index to measure how much of total assets are equity-financed.

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
$26.23 Billion
CN¥179.23 Billion CNY
Market Cap Rank
#1028 Global
#72 in China
Share Price
CN¥9.62
Change (1 day)
-0.41%
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