Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd

SHG:600116 China Utilities - Renewable
Market Cap
$1.82 Billion
CN¥13.37 Billion CNY
Market Cap Rank
#7519 Global
#1288 in China
Share Price
CN¥6.99
Change (1 day)
-1.83%
52-Week Range
CN¥6.36 - CN¥7.61
All Time High
CN¥12.53
About

Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd., together with its subsidiaries, engages in the production and sale of electricity in China. The company owns and operates hydropower stations with an installed capacity of 750,000 kilowatts. It is also involved in the manganese ore mining; electrolytic manganese production, processing, and sales; and supply of thermal power. C… Read more

Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116) - Total Liabilities

Latest total liabilities as of September 2025: CN¥14.50 Billion CNY

Based on the latest financial reports, Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (600116) has total liabilities worth CN¥14.50 Billion CNY 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.

Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd - Total Liabilities Trend (1994–2024)

This chart illustrates how Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd Competitors by Total Liabilities

The table below lists competitors of Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd ranked by their total liabilities.

Liability Composition Analysis (1994–2024)

This chart breaks down Chongqing Three Gorges Water Conservancy and 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.74 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 1.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd (1994–2024)

The table below shows the annual total liabilities of Chongqing Three Gorges Water Conservancy and Electric Power Co Ltd from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥13.95 Billion +15.18%
2023-12-31 CN¥12.11 Billion +14.68%
2022-12-31 CN¥10.56 Billion +5.20%
2021-12-31 CN¥10.04 Billion +11.47%
2020-12-31 CN¥9.01 Billion +318.29%
2019-12-31 CN¥2.15 Billion -8.70%
2018-12-31 CN¥2.36 Billion +4.92%
2017-12-31 CN¥2.25 Billion +2.99%
2016-12-31 CN¥2.18 Billion +5.85%
2015-12-31 CN¥2.06 Billion -14.02%
2014-12-31 CN¥2.40 Billion +2.35%
2013-12-31 CN¥2.34 Billion +14.83%
2012-12-31 CN¥2.04 Billion +12.24%
2011-12-31 CN¥1.82 Billion +38.63%
2010-12-31 CN¥1.31 Billion +10.61%
2009-12-31 CN¥1.19 Billion +10.49%
2008-12-31 CN¥1.07 Billion +29.90%
2007-12-31 CN¥826.26 Million +16.87%
2006-12-31 CN¥706.96 Million +25.22%
2005-12-31 CN¥564.58 Million -20.55%
2004-12-31 CN¥710.59 Million -6.42%
2003-12-31 CN¥759.35 Million +18.08%
2002-12-31 CN¥643.10 Million +7.02%
2001-12-31 CN¥600.90 Million +1.99%
2000-12-31 CN¥589.16 Million +11.29%
1999-12-31 CN¥529.41 Million +19.12%
1998-12-31 CN¥444.44 Million +61.55%
1997-12-31 CN¥275.11 Million +27.85%
1996-12-31 CN¥215.18 Million +26.18%
1995-12-31 CN¥170.53 Million +22.44%
1994-12-31 CN¥139.27 Million --