CECEP Wind-Power Corp Co Ltd (601016) - Total Liabilities
Based on the latest financial reports, CECEP Wind-Power Corp Co Ltd (601016) has total liabilities worth CN¥27.17 Billion CNY (≈ $3.98 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 601016 net assets growth trend to track the company's year-over-year net asset growth rate.
CECEP Wind-Power Corp Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how CECEP Wind-Power Corp Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of CECEP Wind-Power Corp Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CECEP Wind-Power Corp Co Ltd Competitors by Total Liabilities
The table below lists competitors of CECEP Wind-Power Corp Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jb Financial
KO:175330
|
Korea | ₩66.95 Trillion |
|
APERAM S.A. NY SHS/1 O.N.
F:7AAN
|
Germany | €2.01 Billion |
|
Premium Brands Holdings Corporation
TO:PBH
|
Canada | CA$5.04 Billion |
|
CommVault Systems Inc
NASDAQ:CVLT
|
USA | $1.82 Billion |
|
Lepu Medical Tech Beijing
SHE:300003
|
China | CN¥7.61 Billion |
|
EASYJET PLC SP.ADR NEW/4
F:EJTS
|
Germany | €8.01 Billion |
|
Aperam SA
AS:APAM
|
Netherlands | €2.01 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$3.55 Billion |
Liability Composition Analysis (2009–2025)
This chart breaks down CECEP Wind-Power Corp 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 CECEP Wind-Power Corp Co Ltd (601016) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.70 | 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 | 1.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 CECEP Wind-Power Corp Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CECEP Wind-Power Corp Co Ltd (2009–2025)
The table below shows the annual total liabilities of CECEP Wind-Power Corp Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥26.15 Billion ≈ $3.83 Billion |
+1.60% |
| 2024-12-31 | CN¥25.74 Billion ≈ $3.77 Billion |
+5.04% |
| 2023-12-31 | CN¥24.50 Billion ≈ $3.59 Billion |
-9.87% |
| 2022-12-31 | CN¥27.19 Billion ≈ $3.98 Billion |
-3.02% |
| 2021-12-31 | CN¥28.03 Billion ≈ $4.10 Billion |
+24.49% |
| 2020-12-31 | CN¥22.52 Billion ≈ $3.30 Billion |
+46.01% |
| 2019-12-31 | CN¥15.42 Billion ≈ $2.26 Billion |
+11.87% |
| 2018-12-31 | CN¥13.79 Billion ≈ $2.02 Billion |
+9.81% |
| 2017-12-31 | CN¥12.56 Billion ≈ $1.84 Billion |
+15.50% |
| 2016-12-31 | CN¥10.87 Billion ≈ $1.59 Billion |
-0.40% |
| 2015-12-31 | CN¥10.91 Billion ≈ $1.60 Billion |
+17.21% |
| 2014-12-31 | CN¥9.31 Billion ≈ $1.36 Billion |
+6.32% |
| 2013-12-31 | CN¥8.76 Billion ≈ $1.28 Billion |
+17.56% |
| 2012-12-31 | CN¥7.45 Billion ≈ $1.09 Billion |
+0.85% |
| 2011-12-31 | CN¥7.39 Billion ≈ $1.08 Billion |
+17.34% |
| 2010-12-31 | CN¥6.29 Billion ≈ $921.15 Million |
+25.17% |
| 2009-12-31 | CN¥5.03 Billion ≈ $735.94 Million |
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About CECEP Wind-Power Corp Co Ltd
CECEP Wind-power Corporation Co.,Ltd., together with its subsidiaries, engages in the renewable energy business in China and internationally. The company is involved in the development, investment, management, construction, operation, and maintenance of wind power generation projects. It also engages in the development and utilization of hydropower and solar energy; business consulting; import an… Read more