CGNWF (CGN Power Co) Total Current Liabilities: $16,720 Mil (As of Dec. 2025)

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CGNWF CGN Power Co Ltd CGNWF
72 GF Score
Price $0.36
GF Value $0.33
! 7 Warning Signs
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What is CGN Power Co Total Current Liabilities?

CGN Power Co CGNWF +77.50% 72 Total Current Liabilities is $16,720 Mil as of Dec. 2025. GuruFocus rates CGNWF with a GF Score™ of 72/100 and a GF Value™ of $0.33. The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. CGN Power Co's total current liabilities for the quarter that ended in Dec. 2025 was $16,720


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


CGN Power Co Total Current Liabilities Related Terms


CGN Power Co Total Current Liabilities Historical Data

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The historical data trend for CGN Power Co's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CGN Power Co Total Current Liabilities Chart

CGN Power Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,139.50 10,920.21 10,838.29 11,358.81 16,719.98

CGN Power Co Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11,358.81 11,550.51 12,395.62 13,452.54 16,719.98
CGNWF
72GF Score
CGN Power Co Ltd CGNWF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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CGN Power Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

CGN Power Co's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4477.693+11332.321
+Other Current Liabilities+Current Deferred Liabilities
=909.965+0
=16,720

CGN Power Co's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4477.693+11332.321
+Other Current Liabilities+Current Deferred Liabilities
=909.965+0
=16,720

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $16,720 Mil mean?
CGN Power Co (CGNWF) has a Total Current Liabilities of $16,720 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for CGN Power Co and its competitors.
Is CGN Power Co's Total Current Liabilities too high?
CGN Power Co's current Total Current Liabilities is $16,720 Mil. Overall, CGN Power Co has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does CGN Power Co's Total Current Liabilities compare to CEG and VST?
CGN Power Co's Total Current Liabilities of $16,720 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for an Utilities - Independent Power Producers company?
A good Total Current Liabilities depends on the Utilities - Independent Power Producers industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for CGN Power Co and its competitors. CGN Power Co's current Total Current Liabilities is $16,720 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGN Power Co stock overvalued right now?
CGN Power Co (CGNWF) has a current Total Current Liabilities of $16,720 Mil. The stock's GF Value™ is $0.33, compared to a current price of $0.36 — trading 7.6% above its estimated fair value. The current Total Current Liabilities is $16,720 Mil. CGN Power Co's overall GF Score™ is 72/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For CGN Power Co (CGNWF), the current Total Current Liabilities is $16,720 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CGN Power Co (CGNWF) Overvalued in 2026?

Based on GuruFocus' analysis, CGN Power Co stock appears to be overvalued. The current stock price of $0.36 is trading 7.6% above its estimated GF Value™ of $0.33.

Key valuation signals for CGNWF:

  • Total Current Liabilities: $16,720 Mil
  • GF Value™: $0.33 vs. price of $0.36 (7.6% above fair value)
  • GF Score™: 72/100 with 7 warning signs

No single metric tells the full story. See the CGNWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CGN Power Co Business Description

Other Exchanges 01816:Hong Kong003816:China
Address No. 2002 Shennan Road, 18th Floor, South Tower, CGN Building, Futian District, Guangdong Province, Shenzhen, CHN, 518026
CGN Power is a nuclear power producer in China. It operates 28 nuclear power generating units (total installed capacity of 31.8 gigawatts), with 14 units in Guangdong and the rest in Guangxi, Fujian, and Liaoning provinces as of end-2025. State-owned China General Nuclear Power, controls about 58.9% of CGN Power.
72GF Score

Get the complete analysis for CGNWF

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.36
Price
$0.33
GF Value