Datang International Power Generation Co Ltd Class A (601991) - Total Liabilities
Based on the latest financial reports, Datang International Power Generation Co Ltd Class A (601991) has total liabilities worth CN¥270.33 Billion CNY (≈ $39.56 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.
Datang International Power Generation Co Ltd Class A - Total Liabilities Trend (2002–2024)
This chart illustrates how Datang International Power Generation Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. See 601991 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Datang International Power Generation Co Ltd Class A Competitors by Total Liabilities
The table below lists competitors of Datang International Power Generation Co Ltd Class A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Iflytek Co Ltd
SHE:002230
|
China | CN¥25.76 Billion |
|
Telkom Indonesia (Persero) Tbk PT
JK:TLKM
|
Indonesia | Rp136.88 Trillion |
|
Fiberhome Telecommunication Technologies Co Ltd
SHG:600498
|
China | CN¥27.82 Billion |
|
MTN GROUP ADR/1 RC-0001
F:LL6A
|
Germany | €328.98 Billion |
|
TKO Group Holdings, Inc.
NYSE:TKO
|
USA | $7.50 Billion |
|
Yum China Holdings Inc
NYSE:YUMC
|
USA | $4.73 Billion |
|
Tenet Healthcare Corporation
NYSE:THC
|
USA | $22.35 Billion |
Liability Composition Analysis (2002–2024)
This chart breaks down Datang International Power Generation Co Ltd Class A'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 Datang International Power Generation Co market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | 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 | 7.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Datang International Power Generation Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Datang International Power Generation Co Ltd Class A (2002–2024)
The table below shows the annual total liabilities of Datang International Power Generation Co Ltd Class A from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥229.12 Billion ≈ $33.53 Billion |
+6.23% |
| 2023-12-31 | CN¥215.68 Billion ≈ $31.56 Billion |
-5.71% |
| 2022-12-31 | CN¥228.74 Billion ≈ $33.47 Billion |
+4.07% |
| 2021-12-31 | CN¥219.80 Billion ≈ $32.16 Billion |
+16.33% |
| 2020-12-31 | CN¥188.94 Billion ≈ $27.65 Billion |
-5.70% |
| 2019-12-31 | CN¥200.37 Billion ≈ $29.32 Billion |
-7.98% |
| 2018-12-31 | CN¥217.74 Billion ≈ $31.86 Billion |
+23.90% |
| 2017-12-31 | CN¥175.74 Billion ≈ $25.72 Billion |
+0.64% |
| 2016-12-31 | CN¥174.63 Billion ≈ $25.55 Billion |
-27.24% |
| 2015-12-31 | CN¥240.02 Billion ≈ $35.12 Billion |
+0.29% |
| 2014-12-31 | CN¥239.32 Billion ≈ $35.02 Billion |
+4.50% |
| 2013-12-31 | CN¥229.03 Billion ≈ $33.51 Billion |
+6.66% |
| 2012-12-31 | CN¥214.73 Billion ≈ $31.42 Billion |
+10.97% |
| 2011-12-31 | CN¥193.51 Billion ≈ $28.32 Billion |
+12.22% |
| 2010-12-31 | CN¥172.43 Billion ≈ $25.23 Billion |
+15.46% |
| 2009-12-31 | CN¥149.35 Billion ≈ $21.85 Billion |
+17.85% |
| 2008-12-31 | CN¥126.73 Billion ≈ $18.54 Billion |
+44.82% |
| 2007-12-31 | CN¥87.51 Billion ≈ $12.81 Billion |
+38.66% |
| 2006-12-31 | CN¥63.11 Billion ≈ $9.23 Billion |
+43.95% |
| 2005-12-31 | CN¥43.84 Billion ≈ $6.42 Billion |
+44.53% |
| 2004-12-31 | CN¥30.33 Billion ≈ $4.44 Billion |
+63.88% |
| 2003-12-31 | CN¥18.51 Billion ≈ $2.71 Billion |
+62.64% |
| 2002-12-31 | CN¥11.38 Billion ≈ $1.67 Billion |
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About Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co., Ltd., together with its subsidiaries, engages in power generation business in the People's Republic of China. It operates through Power and Heat Generation, and Other segments. The company generates electricity through various sources, such as coal-fired, thermal, hydro, wind, nuclear, and solar. It also engages in the supply of heat; trading and cargo s… Read more