Zhejiang Xinzhonggang Thermal Power Co Ltd (605162) - Total Liabilities

Latest as of March 2026: CN¥516.86 Million CNY ≈ $75.63 Million USD

Based on the latest financial reports, Zhejiang Xinzhonggang Thermal Power Co Ltd (605162) has total liabilities worth CN¥516.86 Million CNY (≈ $75.63 Million 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 Zhejiang Xinzhonggang Thermal Power Co L equity growth rate to track the company's year-over-year net asset growth rate.

Zhejiang Xinzhonggang Thermal Power Co Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Zhejiang Xinzhonggang Thermal Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 605162 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Zhejiang Xinzhonggang Thermal Power Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Xinzhonggang Thermal Power Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Ningbo Gaofa Automotive Ctrl
SHG:603788
China CN¥458.86 Million
IGG Inc
F:I91
Germany €1.18 Billion
Formosan Union Chemical Corp
TW:1709
Taiwan NT$3.13 Billion
Codere Online US Corp
NASDAQ:CDRO
USA $52.16 Million
Volatus Aerospace Inc
V:FLT
Canada CA$26.80 Million
Nueva Expresión Textil S.A.
MC:NXT
Spain €51.93 Million
Hangzhou CNCR-IT Co Ltd
SHE:300250
China CN¥191.53 Million
Korea Electric Terminal
KO:025540
Korea ₩396.26 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Zhejiang Xinzhonggang Thermal Power 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 how much is Zhejiang Xinzhonggang Thermal Power Co L worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.28 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 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.28 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 Zhejiang Xinzhonggang Thermal Power Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Xinzhonggang Thermal Power Co Ltd (2016–2025)

The table below shows the annual total liabilities of Zhejiang Xinzhonggang Thermal Power Co Ltd from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥524.86 Million
≈ $76.80 Million
-7.06%
2024-12-31 CN¥564.75 Million
≈ $82.64 Million
+15.03%
2023-12-31 CN¥490.94 Million
≈ $71.84 Million
+113.53%
2022-12-31 CN¥229.92 Million
≈ $33.64 Million
+2.23%
2021-12-31 CN¥224.92 Million
≈ $32.91 Million
-36.21%
2020-12-31 CN¥352.56 Million
≈ $51.59 Million
+45.93%
2019-12-31 CN¥241.60 Million
≈ $35.35 Million
-9.32%
2018-12-31 CN¥266.44 Million
≈ $38.99 Million
-32.76%
2017-12-31 CN¥396.26 Million
≈ $57.98 Million
-21.93%
2016-12-31 CN¥507.59 Million
≈ $74.28 Million
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About Zhejiang Xinzhonggang Thermal Power Co Ltd

SHG:605162 China Utilities - Renewable
Market Cap
$421.83 Million
CN¥2.88 Billion CNY
Market Cap Rank
#12891 Global
#3669 in China
Share Price
CN¥6.98
Change (1 day)
-3.99%
52-Week Range
CN¥6.98 - CN¥15.48
All Time High
CN¥15.75
About

Zhejiang Xinzhonggang Thermal Power Co., LTD. engages in the production and sale of electricity and heat in China. It is also involved in the coal trading; compressed air; production and sales of RDF fuel rods; and power transmission business. The company was founded in 1997 and is headquartered in Shengzhou, China.