Guangxi Guiguan Electric Power Co Ltd (600236) - Total Liabilities
Based on the latest financial reports, Guangxi Guiguan Electric Power Co Ltd (600236) has total liabilities worth CN¥30.19 Billion CNY (≈ $4.42 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 Guangxi Guiguan Electric Power Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Guangxi Guiguan Electric Power Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Guangxi Guiguan Electric Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 600236 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Guangxi Guiguan Electric Power Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangxi Guiguan Electric Power Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
James Hardie Industries plc
F:JHA
|
Germany | €7.41 Billion |
|
King Yuan Electronics Co Ltd
TW:2449
|
Taiwan | NT$40.28 Billion |
|
NortonLifeLock Inc
F:SYM
|
Germany | €13.59 Billion |
|
CENTRICA ADR NEW 2004/4
F:CENN
|
Germany | €11.92 Billion |
|
GAIL (India) Limited
NSE:GAIL
|
India | Rs480.58 Billion |
|
Fresenius Medical Care AG & Co. KGaA
F:FMEA
|
Germany | €16.72 Billion |
|
China Aerospace Times Electronics Co Ltd
SHG:600879
|
China | CN¥24.29 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Guangxi Guiguan 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 Guangxi Guiguan Electric Power Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.33 | 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 | 1.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Guangxi Guiguan Electric Power Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangxi Guiguan Electric Power Co Ltd (1997–2024)
The table below shows the annual total liabilities of Guangxi Guiguan Electric Power Co Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥28.27 Billion ≈ $4.14 Billion |
+8.00% |
| 2023-12-31 | CN¥26.17 Billion ≈ $3.83 Billion |
+12.57% |
| 2022-12-31 | CN¥23.25 Billion ≈ $3.40 Billion |
-6.07% |
| 2021-12-31 | CN¥24.75 Billion ≈ $3.62 Billion |
-2.63% |
| 2020-12-31 | CN¥25.42 Billion ≈ $3.72 Billion |
-5.26% |
| 2019-12-31 | CN¥26.83 Billion ≈ $3.93 Billion |
-8.59% |
| 2018-12-31 | CN¥29.35 Billion ≈ $4.30 Billion |
+19.99% |
| 2017-12-31 | CN¥24.46 Billion ≈ $3.58 Billion |
+0.19% |
| 2016-12-31 | CN¥24.42 Billion ≈ $3.57 Billion |
-15.09% |
| 2015-12-31 | CN¥28.76 Billion ≈ $4.21 Billion |
+76.14% |
| 2014-12-31 | CN¥16.33 Billion ≈ $2.39 Billion |
-3.00% |
| 2013-12-31 | CN¥16.83 Billion ≈ $2.46 Billion |
-0.24% |
| 2012-12-31 | CN¥16.87 Billion ≈ $2.47 Billion |
+3.08% |
| 2011-12-31 | CN¥16.37 Billion ≈ $2.39 Billion |
+18.75% |
| 2010-12-31 | CN¥13.78 Billion ≈ $2.02 Billion |
+36.29% |
| 2009-12-31 | CN¥10.11 Billion ≈ $1.48 Billion |
-0.41% |
| 2008-12-31 | CN¥10.15 Billion ≈ $1.49 Billion |
+12.66% |
| 2007-12-31 | CN¥9.01 Billion ≈ $1.32 Billion |
+36.60% |
| 2006-12-31 | CN¥6.60 Billion ≈ $965.53 Million |
-25.13% |
| 2005-12-31 | CN¥8.81 Billion ≈ $1.29 Billion |
+40.57% |
| 2004-12-31 | CN¥6.27 Billion ≈ $917.45 Million |
+94.61% |
| 2003-12-31 | CN¥3.22 Billion ≈ $471.42 Million |
+264.67% |
| 2002-12-31 | CN¥883.42 Million ≈ $129.27 Million |
+91.73% |
| 2001-12-31 | CN¥460.76 Million ≈ $67.42 Million |
-16.02% |
| 2000-12-31 | CN¥548.63 Million ≈ $80.28 Million |
-46.36% |
| 1999-12-31 | CN¥1.02 Billion ≈ $149.65 Million |
-10.69% |
| 1998-12-31 | CN¥1.15 Billion ≈ $167.57 Million |
+17.35% |
| 1997-12-31 | CN¥975.86 Million ≈ $142.80 Million |
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About Guangxi Guiguan Electric Power Co Ltd
Guangxi Guiguan Electric PowerCo.,Ltd. engages in the generation and sale of electricity in China. The company is involved in the hydro, thermal, wind, and photovoltaic power generation businesses. As of December 31, 2024, it had an installed capacity of 10.2404 million kilowatts of hydropower, 1.3300 million kilowatts of thermal power, and 872,500 kilowatts of wind power, as well as 1.4584 kilow… Read more