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¥282.89 Billion CNY (≈ $41.40 Billion USD) as of March 2026. 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. Also explore China Three Gorges New Energy Group Co L net asset momentum to track the company's year-over-year net asset growth rate.
China Three Gorges New Energy Group Co Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how China Three Gorges New Energy Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600905 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sartorius Stedim Biotech SA
PA:DIM
|
France | €4.05 Billion |
|
Bank of Ireland Group PLC
IR:BIRG
|
Ireland | €149.31 Billion |
|
Z HOLDINGS CORP. ADR 2
F:YOJ0
|
Germany | €6.96 Trillion |
|
Annaly Capital Management, Inc.
NYSE:NLY
|
USA | $122.21 Billion |
|
Will Semiconductor Co Ltd
SHG:603501
|
China | CN¥16.36 Billion |
|
Unisplendour Corp Ltd
SHE:000938
|
China | CN¥76.42 Billion |
|
China International Travel Service Corp Ltd
SHG:601888
|
China | CN¥13.84 Billion |
|
Hua Xia Bank Co Ltd
SHG:600015
|
China | CN¥4.47 Trillion |
Liability Composition Analysis (2004–2025)
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 market cap of China Three Gorges New Energy Group Co L.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 3.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 (2004–2025)
The table below shows the annual total liabilities of China Three Gorges New Energy Group Co Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥278.41 Billion ≈ $40.74 Billion |
+9.95% |
| 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. engages in the development, investment, and operation of wind and solar energy in China. 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 insta… Read more