Huadian Energy (600726) - Total Liabilities
Based on the latest financial reports, Huadian Energy (600726) has total liabilities worth CN¥25.25 Billion CNY (≈ $3.69 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 600726 cash flow conversion to assess how effectively this company generates cash.
Huadian Energy - Total Liabilities Trend (1993–2024)
This chart illustrates how Huadian Energy's total liabilities have evolved over time, based on quarterly financial data. Check 600726 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Huadian Energy Competitors by Total Liabilities
The table below lists competitors of Huadian Energy ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM
|
USA | $562.90 Million |
|
Huadian Power International Corp Ltd Class A
SHG:600027
|
China | CN¥163.00 Billion |
|
LKQ Corporation
NASDAQ:LKQ
|
USA | $8.60 Billion |
|
CD PROJEKT SA
WAR:CDR
|
Poland | zł237.60 Million |
|
Indian Overseas Bank
NSE:IOB
|
India | Rs4.12 Trillion |
|
VF Corporation
NYSE:VFC
|
USA | $8.65 Billion |
|
Hangzhou First PV Material Co Ltd
SHG:603806
|
China | CN¥4.60 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Huadian Energy'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 how much is Huadian Energy worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | 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 | 6.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | 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 Huadian Energy's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Huadian Energy (1993–2024)
The table below shows the annual total liabilities of Huadian Energy from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥23.97 Billion ≈ $3.51 Billion |
+4.74% |
| 2023-12-31 | CN¥22.88 Billion ≈ $3.35 Billion |
-12.88% |
| 2022-12-31 | CN¥26.27 Billion ≈ $3.84 Billion |
+6.20% |
| 2021-12-31 | CN¥24.73 Billion ≈ $3.62 Billion |
+12.87% |
| 2020-12-31 | CN¥21.91 Billion ≈ $3.21 Billion |
+0.76% |
| 2019-12-31 | CN¥21.75 Billion ≈ $3.18 Billion |
-6.60% |
| 2018-12-31 | CN¥23.28 Billion ≈ $3.41 Billion |
+2.73% |
| 2017-12-31 | CN¥22.66 Billion ≈ $3.32 Billion |
+6.13% |
| 2016-12-31 | CN¥21.36 Billion ≈ $3.12 Billion |
+3.19% |
| 2015-12-31 | CN¥20.70 Billion ≈ $3.03 Billion |
+3.41% |
| 2014-12-31 | CN¥20.01 Billion ≈ $2.93 Billion |
+0.22% |
| 2013-12-31 | CN¥19.97 Billion ≈ $2.92 Billion |
+1.94% |
| 2012-12-31 | CN¥19.59 Billion ≈ $2.87 Billion |
+8.18% |
| 2011-12-31 | CN¥18.11 Billion ≈ $2.65 Billion |
-1.00% |
| 2010-12-31 | CN¥18.29 Billion ≈ $2.68 Billion |
+30.32% |
| 2009-12-31 | CN¥14.04 Billion ≈ $2.05 Billion |
+7.65% |
| 2008-12-31 | CN¥13.04 Billion ≈ $1.91 Billion |
+62.43% |
| 2007-12-31 | CN¥8.03 Billion ≈ $1.17 Billion |
+46.85% |
| 2006-12-31 | CN¥5.47 Billion ≈ $799.88 Million |
-5.70% |
| 2005-12-31 | CN¥5.80 Billion ≈ $848.21 Million |
-1.64% |
| 2004-12-31 | CN¥5.89 Billion ≈ $862.34 Million |
+285.97% |
| 2003-12-31 | CN¥1.53 Billion ≈ $223.42 Million |
+163.17% |
| 2002-12-31 | CN¥580.16 Million ≈ $84.90 Million |
-4.47% |
| 2001-12-31 | CN¥607.30 Million ≈ $88.87 Million |
+9.30% |
| 2000-12-31 | CN¥555.64 Million ≈ $81.31 Million |
-31.63% |
| 1999-12-31 | CN¥812.67 Million ≈ $118.92 Million |
-15.79% |
| 1998-12-31 | CN¥965.00 Million ≈ $141.21 Million |
+83.39% |
| 1997-12-31 | CN¥526.20 Million ≈ $77.00 Million |
+33.98% |
| 1996-12-31 | CN¥392.76 Million ≈ $57.47 Million |
+39.87% |
| 1995-12-31 | CN¥280.80 Million ≈ $41.09 Million |
-0.80% |
| 1994-12-31 | CN¥283.07 Million ≈ $41.42 Million |
+21.02% |
| 1993-12-31 | CN¥233.90 Million ≈ $34.23 Million |
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About Huadian Energy
Huadian Energy Company Limited engages in the generation and sale of electric power in China. The company generates electric power through thermal sources, as well as provides heat services. It also involved in coal production and sales business. It has an installed capacity of 25.7693 million kilowatts of thermal power. The company was formerly known as Heilongjiang Electric Power Co. Ltd. and c… Read more