Huadian Ener-B (900937) - Total Liabilities
Based on the latest financial reports, Huadian Ener-B (900937) has total liabilities worth $23.81 Billion USD as of June 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 900937 cash generation efficiency to assess how effectively this company generates cash.
Huadian Ener-B - Total Liabilities Trend (2015–2024)
This chart illustrates how Huadian Ener-B's total liabilities have evolved over time, based on quarterly financial data. See 900937 book value for net asset value and shareholders' equity analysis.
Huadian Ener-B Competitors by Total Liabilities
The table below lists competitors of Huadian Ener-B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Infant Bacterial Therapeutics AB (publ)
ST:IBT-B
|
Sweden | Skr53.87 Million |
|
Lifetime Brands Inc
NASDAQ:LCUT
|
USA | $396.48 Million |
|
Adrad Holdings Ltd
AU:AHL
|
Australia | AU$62.97 Million |
|
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL
|
Turkey | TL43.59 Million |
|
Westwater Resources Inc
NYSE MKT:WWR
|
USA | $13.00 Million |
|
GO Element Co. Ltd.
KQ:311320
|
Korea | ₩15.69 Billion |
|
Tuniu Corporation
F:0TUA
|
Germany | €884.30 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Huadian Ener-B'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 900937 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.50 | 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 | 5.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Huadian Ener-B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Huadian Ener-B (2015–2024)
The table below shows the annual total liabilities of Huadian Ener-B from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $23.97 Billion | +4.74% |
| 2023-12-31 | $22.88 Billion | -12.89% |
| 2022-12-31 | $26.27 Billion | +6.20% |
| 2021-12-31 | $24.73 Billion | +12.87% |
| 2020-12-31 | $21.91 Billion | +0.76% |
| 2019-12-31 | $21.75 Billion | -6.60% |
| 2018-12-31 | $23.28 Billion | +2.73% |
| 2017-12-31 | $22.66 Billion | +6.13% |
| 2016-12-31 | $21.36 Billion | +3.19% |
| 2015-12-31 | $20.70 Billion | -- |
About Huadian Ener-B
Huadian Energy Company Limited engages in the generation and sale of electric power in China. The company generates electric power through thermal sources, as well as provides heat services. It also involved in coal production and sales business. It has an installed capacity of 25.7693 million kilowatts of thermal power. The company was formerly known as Heilongjiang Electric Power Co. Ltd. and c… Read more