Datang International Power Generation Co Ltd Class A (601991) - Total Liabilities

Latest as of September 2025: CN¥270.33 Billion CNY ≈ $39.56 Billion USD

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. Also explore Datang International Power Generation Co equity growth rate to track the company's year-over-year net asset growth rate.

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 Datang International Power Generation Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
China Resources Microelectronics Ltd
SHG:688396
China CN¥5.30 Billion
Erie Indemnity Company
NASDAQ:ERIE
USA $1.02 Billion
Comerica Incorporated
NYSE:CMA
USA $72.37 Billion
Yara International ASA
OL:YAR
Norway Nkr8.69 Billion
Abivax SA American Depositary Shares
NASDAQ:ABVX
USA $117.55 Million
The Indian Hotels Company Limited
NSE:INDHOTEL
India Rs55.21 Billion
AKESO INC. O.N.
F:4RY
Germany €7.05 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 601991 stock market capitalisation.

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

SHG:601991 China Utilities - Independent Power Producers
Market Cap
$11.34 Billion
CN¥77.48 Billion CNY
Market Cap Rank
#2029 Global
#209 in China
Share Price
CN¥6.25
Change (1 day)
-2.80%
52-Week Range
CN¥3.31 - CN¥9.18
All Time High
CN¥9.18
About

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