Top Energy Shanxi Co Ltd (600780) - Total Liabilities

Latest as of September 2025: CN¥2.93 Billion CNY ≈ $429.10 Million USD

Based on the latest financial reports, Top Energy Shanxi Co Ltd (600780) has total liabilities worth CN¥2.93 Billion CNY (≈ $429.10 Million 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 Top Energy Shanxi Co Ltd (600780) cash flow conversion to assess how effectively this company generates cash.

Top Energy Shanxi Co Ltd - Total Liabilities Trend (1993–2024)

This chart illustrates how Top Energy Shanxi Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Top Energy Shanxi Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Top Energy Shanxi Co Ltd Competitors by Total Liabilities

The table below lists competitors of Top Energy Shanxi Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Gilat Satellite Networks Ltd
TA:GILT
Israel ILA240.15 Million
Gui Zhou Tyre Co Ltd
SHE:000589
China CN¥9.33 Billion
CHIPMOS TECH.ADR 20 TA10
F:CPIA
Germany €21.34 Billion
Bombay Burmah Trading Corporation Limited
NSE:BBTC
India Rs60.62 Billion
TTW Public Company Limited
BK:TTW
Thailand ฿6.82 Billion
ShenZhen Kondarl Group Co Ltd
SHE:000048
China CN¥6.21 Billion
Meren Energy Inc.
NASDAQ:MRNFF
USA $1.18 Billion
Macmahon Holdings Ltd
AU:MAH
Australia AU$992.39 Million

Liability Composition Analysis (1993–2024)

This chart breaks down Top Energy Shanxi 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 600780 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.86 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 0.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 Top Energy Shanxi Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Top Energy Shanxi Co Ltd (1993–2024)

The table below shows the annual total liabilities of Top Energy Shanxi Co Ltd from 1993 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.88 Billion
≈ $421.57 Million
+0.39%
2023-12-31 CN¥2.87 Billion
≈ $419.93 Million
-16.69%
2022-12-31 CN¥3.44 Billion
≈ $504.04 Million
+20.70%
2021-12-31 CN¥2.85 Billion
≈ $417.59 Million
+7.49%
2020-12-31 CN¥2.65 Billion
≈ $388.50 Million
-9.77%
2019-12-31 CN¥2.94 Billion
≈ $430.58 Million
-57.33%
2018-12-31 CN¥6.90 Billion
≈ $1.01 Billion
-4.51%
2017-12-31 CN¥7.22 Billion
≈ $1.06 Billion
-2.14%
2016-12-31 CN¥7.38 Billion
≈ $1.08 Billion
+78.63%
2015-12-31 CN¥4.13 Billion
≈ $604.55 Million
+5.01%
2014-12-31 CN¥3.93 Billion
≈ $575.73 Million
-6.11%
2013-12-31 CN¥4.19 Billion
≈ $613.18 Million
+9.88%
2012-12-31 CN¥3.81 Billion
≈ $558.06 Million
+10.84%
2011-12-31 CN¥3.44 Billion
≈ $503.47 Million
+367.79%
2010-12-31 CN¥735.51 Million
≈ $107.63 Million
-32.74%
2009-12-31 CN¥1.09 Billion
≈ $160.02 Million
-14.40%
2008-12-31 CN¥1.28 Billion
≈ $186.95 Million
-20.05%
2007-12-31 CN¥1.60 Billion
≈ $233.83 Million
-27.30%
2006-12-31 CN¥2.20 Billion
≈ $321.64 Million
-18.21%
2005-12-31 CN¥2.69 Billion
≈ $393.24 Million
-6.74%
2004-12-31 CN¥2.88 Billion
≈ $421.64 Million
-22.10%
2003-12-31 CN¥3.70 Billion
≈ $541.23 Million
+2205.61%
2002-12-31 CN¥160.42 Million
≈ $23.47 Million
-2.18%
2001-12-31 CN¥164.00 Million
≈ $24.00 Million
-45.08%
2000-12-31 CN¥298.59 Million
≈ $43.69 Million
-28.11%
1999-12-31 CN¥415.35 Million
≈ $60.78 Million
-30.59%
1998-12-31 CN¥598.36 Million
≈ $87.56 Million
+356.12%
1997-12-31 CN¥131.19 Million
≈ $19.20 Million
+2.16%
1996-12-31 CN¥128.42 Million
≈ $18.79 Million
+27.90%
1995-12-31 CN¥100.40 Million
≈ $14.69 Million
+10.83%
1994-12-31 CN¥90.60 Million
≈ $13.26 Million
+148.06%
1993-12-31 CN¥36.52 Million
≈ $5.34 Million
--

About Top Energy Shanxi Co Ltd

SHG:600780 China Utilities - Regulated Electric
Market Cap
$1.14 Billion
CN¥7.82 Billion CNY
Market Cap Rank
#8546 Global
#2228 in China
Share Price
CN¥6.82
Change (1 day)
-1.45%
52-Week Range
CN¥5.65 - CN¥8.43
All Time High
CN¥11.70
About

Top Energy Company Ltd.Shanxi is mainly engaged in the thermal power generation, power transmission, and distribution business in China. The company operates through three segments: Thermal Power Generation, Power Grid Distribution, and Other segments. Top Energy Company Ltd.Shanxi was founded in 1992 and is based in Taiyuan, China.