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. Also explore 600982 net asset momentum to track the company's year-over-year net asset growth rate.
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
ASRock Inc
TW:3515
|
Taiwan | NT$12.03 Billion |
|
India Glycols Limited
NSE:INDIAGLYCO
|
India | Rs35.90 Billion |
|
D-MARKET E.S.+T.SP.ADR/1B
F:8WZ
|
Germany | €34.93 Billion |
|
B-Soft Co Ltd
SHE:300451
|
China | CN¥1.12 Billion |
|
Sunway Co Ltd
SHG:603333
|
China | CN¥2.39 Billion |
|
PARATUS ENERGY SERVICES LTD
OL:PLSV
|
Norway | Nkr791.00 Million |
|
Guizhou Xinbang Pharmaceutical Co Ltd
SHE:002390
|
China | CN¥1.62 Billion |
|
Kerjaya Prospek Group Bhd
KLSE:7161
|
Malaysia | RM944.13 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 company net worth.
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