Yunnan Wenshan Electric Power Co Ltd (600995) - Total Liabilities
Based on the latest financial reports, Yunnan Wenshan Electric Power Co Ltd (600995) has total liabilities worth CN¥29.95 Billion CNY (≈ $4.38 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 600995 net asset momentum to track the company's year-over-year net asset growth rate.
Yunnan Wenshan Electric Power Co Ltd - Total Liabilities Trend (2001–2024)
This chart illustrates how Yunnan Wenshan Electric Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600995 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Yunnan Wenshan Electric Power Co Ltd Competitors by Total Liabilities
The table below lists competitors of Yunnan Wenshan Electric Power Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hyundai Mipo Dockyard
KO:010620
|
Korea | ₩2.95 Trillion |
|
Turkiye Halk Bankasi
IS:HALKB
|
Turkey | TL4.43 Trillion |
|
Cencosud
SN:CENCOSUD
|
Chile | CL$9.59 Trillion |
|
The People's Insurance Company (Group) of China Limited
F:PIR
|
Germany | €1.61 Trillion |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
Canada | CA$68.14 Million |
|
Chailease Holding Co Ltd
TW:5871
|
Taiwan | NT$780.63 Billion |
|
Zhuzhou CRRC Times Electric Co Ltd
SHG:688187
|
China | CN¥26.16 Billion |
|
Gan & Lee Pharmaceuticals Co Ltd
SHG:603087
|
China | CN¥851.65 Million |
Liability Composition Analysis (2001–2024)
This chart breaks down Yunnan Wenshan Electric 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 Yunnan Wenshan Electric Power Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.03 | 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 | 1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Yunnan Wenshan Electric Power Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yunnan Wenshan Electric Power Co Ltd (2001–2024)
The table below shows the annual total liabilities of Yunnan Wenshan Electric Power Co Ltd from 2001 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥25.52 Billion ≈ $3.73 Billion |
+26.33% |
| 2023-12-31 | CN¥20.20 Billion ≈ $2.96 Billion |
+16.16% |
| 2022-12-31 | CN¥17.39 Billion ≈ $2.54 Billion |
+1542.43% |
| 2021-12-31 | CN¥1.06 Billion ≈ $154.95 Million |
+55.93% |
| 2020-12-31 | CN¥679.05 Million ≈ $99.37 Million |
+18.32% |
| 2019-12-31 | CN¥573.92 Million ≈ $83.98 Million |
-27.96% |
| 2018-12-31 | CN¥796.66 Million ≈ $116.58 Million |
-15.51% |
| 2017-12-31 | CN¥942.96 Million ≈ $137.98 Million |
-9.57% |
| 2016-12-31 | CN¥1.04 Billion ≈ $152.58 Million |
-25.13% |
| 2015-12-31 | CN¥1.39 Billion ≈ $203.79 Million |
-6.51% |
| 2014-12-31 | CN¥1.49 Billion ≈ $217.98 Million |
+10.95% |
| 2013-12-31 | CN¥1.34 Billion ≈ $196.47 Million |
+9.42% |
| 2012-12-31 | CN¥1.23 Billion ≈ $179.56 Million |
+19.92% |
| 2011-12-31 | CN¥1.02 Billion ≈ $149.73 Million |
+6.64% |
| 2010-12-31 | CN¥959.50 Million ≈ $140.41 Million |
+3.84% |
| 2009-12-31 | CN¥924.02 Million ≈ $135.21 Million |
+32.41% |
| 2008-12-31 | CN¥697.85 Million ≈ $102.12 Million |
+4.55% |
| 2007-12-31 | CN¥667.47 Million ≈ $97.67 Million |
+2.42% |
| 2006-12-31 | CN¥651.68 Million ≈ $95.36 Million |
+30.15% |
| 2005-12-31 | CN¥500.73 Million ≈ $73.27 Million |
+45.72% |
| 2004-12-31 | CN¥343.63 Million ≈ $50.28 Million |
+13.18% |
| 2003-12-31 | CN¥303.61 Million ≈ $44.43 Million |
+14.74% |
| 2002-12-31 | CN¥264.61 Million ≈ $38.72 Million |
-3.41% |
| 2001-12-31 | CN¥273.96 Million ≈ $40.09 Million |
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About Yunnan Wenshan Electric Power Co Ltd
China Southern Power Grid Energy Storage Co., Ltd. develops, invests, constructs, and operates pumped storage, peak-shaving hydropower, and energy storage activities. The company was formerly known as Yunnan Wenshan Electric Power Co.,Ltd. China Southern Power Grid Energy Storage Co., Ltd. was founded in 1997 and is based in Guangzhou, China.