Dalian Thermal Power Co Ltd
Dalian Thermal Power Co., Ltd. engages in the cogeneration and central heating business in China. The company produces hot water through coal-fired boilers to supply heat. It also provides combined heat and power for heating; and produces electricity, steam, and high-temperature water through power plants. In addition, the company purchases and sells industrial production materials. It provides i… Read more
Dalian Thermal Power Co Ltd (600719) - Total Liabilities
Latest total liabilities as of September 2025: CN¥2.19 Billion CNY
Based on the latest financial reports, Dalian Thermal Power Co Ltd (600719) has total liabilities worth CN¥2.19 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.
Dalian Thermal Power Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Dalian Thermal Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dalian Thermal Power Co Ltd Competitors by Total Liabilities
The table below lists competitors of Dalian Thermal Power Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PVA TePla AG
PINK:TPLKF
|
USA | $151.58 Million |
|
338840
KQ:338840
|
Korea | ₩3.17 Billion |
|
Monalisa Group Co Ltd Class A
SHE:002918
|
China | CN¥3.74 Billion |
|
Lingda Group Co Ltd
SHE:300125
|
China | CN¥1.58 Billion |
|
FineMark Holdings Inc
OTCQX:FNBT
|
USA | $3.52 Billion |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥1.83 Billion |
|
Woori Technology Investment Co. Ltd
KQ:041190
|
Korea | ₩170.34 Billion |
|
Zinzino AB Series B
ST:ZZ-B
|
Sweden | Skr1.02 Billion |
Liability Composition Analysis (1995–2024)
This chart breaks down Dalian Thermal 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 | 0.32 | 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 | 7.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Dalian Thermal Power Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dalian Thermal Power Co Ltd (1995–2024)
The table below shows the annual total liabilities of Dalian Thermal Power Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.31 Billion | +2.17% |
| 2023-12-31 | CN¥2.27 Billion | +1.49% |
| 2022-12-31 | CN¥2.23 Billion | +0.85% |
| 2021-12-31 | CN¥2.21 Billion | +12.53% |
| 2020-12-31 | CN¥1.97 Billion | +29.11% |
| 2019-12-31 | CN¥1.52 Billion | +14.00% |
| 2018-12-31 | CN¥1.34 Billion | +57.27% |
| 2017-12-31 | CN¥849.67 Million | -9.31% |
| 2016-12-31 | CN¥936.87 Million | +25.25% |
| 2015-12-31 | CN¥747.97 Million | +29.39% |
| 2014-12-31 | CN¥578.08 Million | -16.12% |
| 2013-12-31 | CN¥689.15 Million | -9.52% |
| 2012-12-31 | CN¥761.66 Million | -0.03% |
| 2011-12-31 | CN¥761.92 Million | +3.95% |
| 2010-12-31 | CN¥732.98 Million | -32.84% |
| 2009-12-31 | CN¥1.09 Billion | -2.67% |
| 2008-12-31 | CN¥1.12 Billion | +5.25% |
| 2007-12-31 | CN¥1.07 Billion | +8.63% |
| 2006-12-31 | CN¥980.79 Million | -2.73% |
| 2005-12-31 | CN¥1.01 Billion | +15.87% |
| 2004-12-31 | CN¥870.26 Million | +6.33% |
| 2003-12-31 | CN¥818.46 Million | -15.51% |
| 2002-12-31 | CN¥968.69 Million | +16.36% |
| 2001-12-31 | CN¥832.52 Million | +48.00% |
| 2000-12-31 | CN¥562.53 Million | +32.41% |
| 1999-12-31 | CN¥424.85 Million | -22.22% |
| 1998-12-31 | CN¥546.26 Million | +35.77% |
| 1997-12-31 | CN¥402.35 Million | +10.47% |
| 1996-12-31 | CN¥364.20 Million | +13.33% |
| 1995-12-31 | CN¥321.37 Million | -- |