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¥26.39 Billion CNY (≈ $3.86 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 601016 operating cash flow to assess how effectively this company generates cash.
CECEP Wind-Power Corp Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how CECEP Wind-Power Corp Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 601016 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Kulicke and Soffa Industries Inc
NASDAQ:KLIC
|
USA | $289.61 Million |
|
Sunrise Communications AG
NASDAQ:SNRE
|
USA | $7.52 Billion |
|
Waystar Holding Corp. Common Stock
NASDAQ:WAY
|
USA | $2.08 Billion |
|
Weihai Guangwei Composites Co Ltd
SHE:300699
|
China | CN¥-5.49 Billion |
|
Fluidra
MC:FDR
|
Spain | €1.81 Billion |
|
China International Marine Containers (Group) Co. Ltd
F:OCM
|
Germany | €107.04 Billion |
Liability Composition Analysis (2009–2024)
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 market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.84 | 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 | 1.48 | 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 (2009–2024)
The table below shows the annual total liabilities of CECEP Wind-Power Corp Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. engages in the development, investment management, construction, operation, and maintenance of wind power generation projects in China. The company was founded in 2006 and is headquartered in Beijing, China. CECEP Wind-power Corporation Co.,Ltd. is a subsidiary of China Energy Conservation and Environmental Protection Group Co., Ltd.