China Three Gorges New Energy Group Co Ltd (600905) - Total Liabilities
Based on the latest financial reports, China Three Gorges New Energy Group Co Ltd (600905) has total liabilities worth CN¥268.63 Billion CNY (≈ $39.31 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 China Three Gorges New Energy Group Co L cash conversion from operations to assess how effectively this company generates cash.
China Three Gorges New Energy Group Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how China Three Gorges New Energy Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check China Three Gorges New Energy Group Co L asset resilience ratio to evaluate the company's liquid asset resilience ratio.
China Three Gorges New Energy Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of China Three Gorges New Energy Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nextracker Inc. Class A Common Stock
NASDAQ:NXT
|
USA | $1.65 Billion |
|
West Pharmaceutical Services Inc
NYSE:WST
|
USA | $1.09 Billion |
|
Global Payments Inc
NYSE:GPN
|
USA | $24.46 Billion |
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥118.31 Billion |
|
Yum China Holdings Inc
NYSE:YUMC
|
USA | $4.65 Billion |
|
Beijing Kingsoft Office Software In
SHG:688111
|
China | CN¥4.50 Billion |
|
Chocoladefabriken Lindt & Spruengli AG N
SW:LISN
|
Switzerland | CHF3.81 Billion |
|
MERCK KGAA NAM.SP.ADR
F:MRKC
|
Germany | €21.93 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down China Three Gorges New Energy Group 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 China Three Gorges New Energy Group Co L (600905) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 3.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 China Three Gorges New Energy Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Three Gorges New Energy Group Co Ltd (2004–2024)
The table below shows the annual total liabilities of China Three Gorges New Energy Group Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥253.22 Billion ≈ $37.05 Billion |
+17.11% |
| 2023-12-31 | CN¥216.22 Billion ≈ $31.64 Billion |
+24.15% |
| 2022-12-31 | CN¥174.17 Billion ≈ $25.49 Billion |
+23.87% |
| 2021-12-31 | CN¥140.60 Billion ≈ $20.57 Billion |
+46.24% |
| 2020-12-31 | CN¥96.14 Billion ≈ $14.07 Billion |
+64.75% |
| 2019-12-31 | CN¥58.35 Billion ≈ $8.54 Billion |
+39.25% |
| 2018-12-31 | CN¥41.91 Billion ≈ $6.13 Billion |
+3.59% |
| 2017-12-31 | CN¥40.45 Billion ≈ $5.92 Billion |
-1.27% |
| 2016-12-31 | CN¥40.98 Billion ≈ $6.00 Billion |
+1233.76% |
| 2010-12-31 | CN¥3.07 Billion ≈ $449.55 Million |
+33.98% |
| 2009-12-31 | CN¥2.29 Billion ≈ $335.55 Million |
-68.98% |
| 2008-12-31 | CN¥7.39 Billion ≈ $1.08 Billion |
+23.32% |
| 2007-12-31 | CN¥5.99 Billion ≈ $877.15 Million |
+16.64% |
| 2006-12-31 | CN¥5.14 Billion ≈ $752.05 Million |
+21.26% |
| 2005-12-31 | CN¥4.24 Billion ≈ $620.21 Million |
-1.94% |
| 2004-12-31 | CN¥4.32 Billion ≈ $632.50 Million |
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About China Three Gorges New Energy Group Co Ltd
China Three Gorges Renewables (Group) Co.,Ltd. operates as a renewable energy power generation company. The company develops offshore wind power projects with a cumulative installed capacity of 7.0498 million kilowatts, onshore wind power projects with a cumulative installed capacity of over 7.5 million kilowatts, photovoltaic power stations with a cumulative installed capacity of over 7 gigawatt… Read more