Ningbo Thermal Power Co Ltd (600982) - Total Liabilities

Latest as of September 2025: CN¥11.13 Billion CNY ≈ $1.63 Billion USD

Based on the latest financial reports, Ningbo Thermal Power Co Ltd (600982) has total liabilities worth CN¥11.13 Billion CNY (≈ $1.63 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.

Ningbo Thermal Power Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how Ningbo Thermal Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600982 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Ningbo Thermal Power Co Ltd Competitors by Total Liabilities

The table below lists competitors of Ningbo Thermal Power Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
TrustCo Bank Corp NY
NASDAQ:TRST
USA $5.84 Billion
Sri Trang Agro-Industry Public Company Limited
BK:STA
Thailand ฿47.56 Billion
Jiajiayue Group Co Ltd
SHG:603708
China CN¥10.38 Billion
Bestlink Tech Co Ltd
SHG:603206
China CN¥5.51 Billion
InMode Ltd
NASDAQ:INMD
USA $83.23 Million
Destiny Tech100 Inc.
NYSE:DXYZ
USA $3.32 Million
Genomma Lab Internacional S.A.B. de C.V
MX:LABB
Mexico MX$13.09 Billion
Archicom S.A.
WAR:ARH
Poland zł2.49 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Ningbo Thermal Power 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 600982 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.81 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 2.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.67 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 Ningbo Thermal Power Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ningbo Thermal Power Co Ltd (2000–2024)

The table below shows the annual total liabilities of Ningbo Thermal Power Co Ltd from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥10.04 Billion
≈ $1.47 Billion
+14.14%
2023-12-31 CN¥8.79 Billion
≈ $1.29 Billion
+25.52%
2022-12-31 CN¥7.01 Billion
≈ $1.03 Billion
+25.61%
2021-12-31 CN¥5.58 Billion
≈ $816.22 Million
+78.64%
2020-12-31 CN¥3.12 Billion
≈ $456.90 Million
+28.30%
2019-12-31 CN¥2.43 Billion
≈ $356.13 Million
-19.23%
2018-12-31 CN¥3.01 Billion
≈ $440.91 Million
+85.84%
2017-12-31 CN¥1.62 Billion
≈ $237.25 Million
+85.52%
2016-12-31 CN¥873.93 Million
≈ $127.88 Million
+33.08%
2015-12-31 CN¥656.69 Million
≈ $96.09 Million
+26.69%
2014-12-31 CN¥518.36 Million
≈ $75.85 Million
-21.73%
2013-12-31 CN¥662.26 Million
≈ $96.91 Million
-1.88%
2012-12-31 CN¥674.95 Million
≈ $98.77 Million
+21.47%
2011-12-31 CN¥555.65 Million
≈ $81.31 Million
+20.43%
2010-12-31 CN¥461.38 Million
≈ $67.51 Million
+19.53%
2009-12-31 CN¥385.98 Million
≈ $56.48 Million
+110.75%
2008-12-31 CN¥183.15 Million
≈ $26.80 Million
+10.00%
2007-12-31 CN¥166.50 Million
≈ $24.36 Million
-10.27%
2006-12-31 CN¥185.56 Million
≈ $27.15 Million
-6.20%
2005-12-31 CN¥197.83 Million
≈ $28.95 Million
+25.47%
2004-12-31 CN¥157.67 Million
≈ $23.07 Million
-8.86%
2003-12-31 CN¥172.99 Million
≈ $25.31 Million
+19.87%
2002-12-31 CN¥144.31 Million
≈ $21.12 Million
+114.14%
2001-12-31 CN¥67.39 Million
≈ $9.86 Million
+28.13%
2000-12-31 CN¥52.60 Million
≈ $7.70 Million
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About Ningbo Thermal Power Co Ltd

SHG:600982 China Utilities - Regulated Electric
Market Cap
$847.16 Million
CN¥5.79 Billion CNY
Market Cap Rank
#9792 Global
#2604 in China
Share Price
CN¥5.18
Change (1 day)
-7.17%
52-Week Range
CN¥4.34 - CN¥7.35
All Time High
CN¥7.38
About

Ningbo Energy Group Co.,Ltd., together with its subsidiaries, engages in the power generation activities in China. It operates coal-fired power plants, coal-fired gas-fired thermal power plants, hydroelectric, and renewable energy power plants. The company is also involved in the cogeneration of heat and power, biomass power generation, pumped storage power generation, bulk commodity trading, and… Read more