GD Power Development Co Ltd (600795) - Total Liabilities
Based on the latest financial reports, GD Power Development Co Ltd (600795) has total liabilities worth CN¥379.74 Billion CNY (≈ $55.57 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 GD Power Development Co Ltd cash flow conversion to assess how effectively this company generates cash.
GD Power Development Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how GD Power Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check GD Power Development Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
GD Power Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of GD Power Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mueller Industries Inc
NYSE:MLI
|
USA | $600.74 Million |
|
Uni-President Enterprises Corp
TW:1216
|
Taiwan | NT$526.77 Billion |
|
The Phoenix Holdings Ltd.
TA:PHOE
|
Israel | ILA177.74 Billion |
|
Anhui Conch Cement Co Ltd
SHG:600585
|
China | CN¥52.57 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF97.98 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs38.41 Billion |
|
Globus Medical
NYSE:GMED
|
USA | $729.51 Million |
Liability Composition Analysis (1994–2024)
This chart breaks down GD Power Development 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 GD Power Development Co Ltd (600795) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | 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 | 6.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 GD Power Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for GD Power Development Co Ltd (1994–2024)
The table below shows the annual total liabilities of GD Power Development Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥362.57 Billion ≈ $53.06 Billion |
+7.12% |
| 2023-12-31 | CN¥338.47 Billion ≈ $49.53 Billion |
+11.86% |
| 2022-12-31 | CN¥302.58 Billion ≈ $44.28 Billion |
+5.53% |
| 2021-12-31 | CN¥286.74 Billion ≈ $41.96 Billion |
+20.07% |
| 2020-12-31 | CN¥238.80 Billion ≈ $34.94 Billion |
-3.79% |
| 2019-12-31 | CN¥248.20 Billion ≈ $36.32 Billion |
+23.34% |
| 2018-12-31 | CN¥201.23 Billion ≈ $29.45 Billion |
-0.12% |
| 2017-12-31 | CN¥201.47 Billion ≈ $29.48 Billion |
+2.22% |
| 2016-12-31 | CN¥197.10 Billion ≈ $28.84 Billion |
+9.10% |
| 2015-12-31 | CN¥180.66 Billion ≈ $26.44 Billion |
+0.10% |
| 2014-12-31 | CN¥180.49 Billion ≈ $26.41 Billion |
-0.82% |
| 2013-12-31 | CN¥181.97 Billion ≈ $26.63 Billion |
+16.49% |
| 2012-12-31 | CN¥156.21 Billion ≈ $22.86 Billion |
+10.06% |
| 2011-12-31 | CN¥141.94 Billion ≈ $20.77 Billion |
+24.93% |
| 2010-12-31 | CN¥113.61 Billion ≈ $16.62 Billion |
+72.65% |
| 2009-12-31 | CN¥65.81 Billion ≈ $9.63 Billion |
+33.61% |
| 2008-12-31 | CN¥49.25 Billion ≈ $7.21 Billion |
+23.47% |
| 2007-12-31 | CN¥39.89 Billion ≈ $5.84 Billion |
+36.01% |
| 2006-12-31 | CN¥29.33 Billion ≈ $4.29 Billion |
+18.09% |
| 2005-12-31 | CN¥24.83 Billion ≈ $3.63 Billion |
+16.29% |
| 2004-12-31 | CN¥21.35 Billion ≈ $3.12 Billion |
+42.40% |
| 2003-12-31 | CN¥15.00 Billion ≈ $2.19 Billion |
+32.21% |
| 2002-12-31 | CN¥11.34 Billion ≈ $1.66 Billion |
+210.77% |
| 2001-12-31 | CN¥3.65 Billion ≈ $534.12 Million |
+0.85% |
| 2000-12-31 | CN¥3.62 Billion ≈ $529.59 Million |
+1479.38% |
| 1999-12-31 | CN¥229.15 Million ≈ $33.53 Million |
+384.22% |
| 1998-12-31 | CN¥47.32 Million ≈ $6.92 Million |
-75.64% |
| 1997-12-31 | CN¥194.29 Million ≈ $28.43 Million |
+63.73% |
| 1996-12-31 | CN¥118.67 Million ≈ $17.36 Million |
-34.19% |
| 1995-12-31 | CN¥180.31 Million ≈ $26.38 Million |
+46.23% |
| 1994-12-31 | CN¥123.30 Million ≈ $18.04 Million |
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About GD Power Development Co Ltd
GD Power Development Co.,Ltd operates as a power generation company in China. The company operates through Coal, Thermal power, Hydropower, New energy power generation, Technology and environmental protection, and other segments. Its total installed capacity is approximately 111.7 million kilowatts. GD Power Development Co.,Ltd was founded in 1992 and is headquartered in Beijing, China. GD Power … Read more