China Energy Recovery Inc
China Energy Recovery, Inc. designs, manufactures, installs, and services waste heat recovery systems in China. The company's energy recovery systems capture industrial waste energy to produce electrical power, which enables industrial manufacturers to reduce their energy costs, shrink their emissions footprint, and generate saleable emissions credits. It serves petrochemical, paper manufacturing… Read more
China Energy Recovery Inc (CGYV) - Total Liabilities
Latest total liabilities as of December 2012: $76.18 Million USD
Based on the latest financial reports, China Energy Recovery Inc (CGYV) has total liabilities worth $76.18 Million USD as of December 2012.
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.
China Energy Recovery Inc - Total Liabilities Trend (2004–2012)
This chart illustrates how China Energy Recovery Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Energy Recovery Inc Competitors by Total Liabilities
The table below lists competitors of China Energy Recovery Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Advanced Powerline Technologies Inc
PINK:APWL
|
USA | $2.85 Million |
|
Bowmo Inc
PINK:BOMO
|
USA | $4.74 Million |
|
Appliqate Inc
PINK:APQT
|
USA | $171.79K |
|
Cbd of Denver Inc
PINK:CBDD
|
USA | $1.35 Million |
|
Cptl Grp Hldngs
PINK:CGHC
|
USA | $3.52 Million |
Liability Composition Analysis (2004–2012)
This chart breaks down China Energy Recovery Inc'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | 9.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 China Energy Recovery Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Energy Recovery Inc (2004–2012)
The table below shows the annual total liabilities of China Energy Recovery Inc from 2004 to 2012.
| Year | Total Liabilities | Change |
|---|---|---|
| 2012-12-31 | $76.18 Million | -13.07% |
| 2011-12-31 | $87.63 Million | +74.78% |
| 2010-12-31 | $50.14 Million | +84.30% |
| 2009-12-31 | $27.20 Million | +92.95% |
| 2008-12-31 | $14.10 Million | +14.96% |
| 2007-12-31 | $12.26 Million | +215343.01% |
| 2006-12-31 | $5.69K | -90.94% |
| 2005-12-31 | $62.83K | +0.02% |
| 2004-12-31 | $62.82K | -- |