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

Latest as of June 2026: CN¥235.11 Billion CNY ≈ $34.40 Billion USD

Based on the latest financial reports, Datang International Power Generation Co Ltd Class A (601991) has total liabilities worth CN¥235.11 Billion CNY (≈ $34.40 Billion USD) as of June 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. Explore 601991 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Datang International Power Generation Co Ltd Class A - Total Liabilities Trend (2002–2025)

This chart illustrates how Datang International Power Generation Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Datang International Power Generation Co's balance sheet.

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
Swiss Prime Site AG
SW:SPSN
Switzerland CHF7.74 Billion
TTM Technologies Inc
NASDAQ:TTMI
USA $1.12 Billion
China Communications Construction Co Ltd
SHG:601800
China CN¥1.55 Trillion
Hengyi Petrochemical Co Ltd
SHE:000703
China CN¥82.73 Billion
Subsea 7 S.A.
OL:SUBC
Norway Nkr4.03 Billion
Sociedad Química y Minera de Chile S.A
F:QYM
Germany €6.45 Billion
Prada S.p.A.
F:PRP
Germany €6.35 Billion
Konfoong Materials International Co Ltd
SHE:300666
China CN¥7.69 Billion

Liability Composition Analysis (2002–2025)

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. See debt-free asset ratio of Datang International Power Generation Co to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.44 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 2.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 (2002–2025)

The table below shows the annual total liabilities of Datang International Power Generation Co Ltd Class A from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥279.67 Billion
≈ $40.92 Billion
+22.06%
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
$10.10 Billion
CN¥69.05 Billion CNY
Market Cap Rank
#2228 Global
#234 in China
Share Price
CN¥5.57
Change (1 day)
-0.36%
52-Week Range
CN¥3.37 - 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 in 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 shippi… Read more