Ningbo Thermal Power Co Ltd (600982) - Total Liabilities
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. Explore Ningbo Thermal Power Co Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check Ningbo Thermal Power Co Ltd (600982) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
American Public Education Inc
NASDAQ:APEI
|
USA | $248.65 Million |
|
Northeast Pharmaceutical Group Co Ltd
SHE:000597
|
China | CN¥8.05 Billion |
|
Piedmont Office Realty Trust Inc
NYSE:PDM
|
USA | $2.53 Billion |
|
Medincell SA
PA:MEDCL
|
France | €105.21 Million |
|
China West Construction Group Co Ltd
SHE:002302
|
China | CN¥24.68 Billion |
|
Foosung
KO:093370
|
Korea | ₩499.67 Billion |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
China | CN¥1.57 Billion |
|
Max Zipper Co Ltd
TWO:8932
|
Taiwan | NT$776.86 Million |
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
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