Zhaoheng Hydropower Ltd
Zhaoheng Hydropower Ltd. engages in the generation and supply of hydropower in southwestern and midwestern China. The company involves in the investment, operation, and development of small- to medium-sized hydropower plants. It serves primarily power grid companies that engage in electricity transmission and distribution. As of December 31, 2008, Zhaoheng Hydropower owned and operated 17 generat… Read more
Zhaoheng Hydropower Ltd (ZHYLF) - Total Liabilities
Latest total liabilities as of March 2009: $69.67 Million USD
Based on the latest financial reports, Zhaoheng Hydropower Ltd (ZHYLF) has total liabilities worth $69.67 Million USD as of March 2009.
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.
Zhaoheng Hydropower Ltd - Total Liabilities Trend (2005–2008)
This chart illustrates how Zhaoheng Hydropower Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhaoheng Hydropower Ltd Competitors by Total Liabilities
The table below lists competitors of Zhaoheng Hydropower Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
H-D International Holdings Group
PINK:HDIH
|
USA | $4.46 Million |
|
Gold River Prods Inc
PINK:GRPS
|
USA | $145.68K |
|
Principal Solar Inc
PINK:PSWW
|
USA | $3.57 Million |
|
1st Prestige Wealth Management Inc
PINK:FPWM
|
USA | $2.72 Million |
|
Piedmont Community Bank Group Inc
PINK:PCBN
|
USA | $246.15 Million |
|
Sanwire Corporation
PINK:SNWR
|
USA | $4.49 Million |
Liability Composition Analysis (2005–2008)
This chart breaks down Zhaoheng Hydropower 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | 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 | 2.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Zhaoheng Hydropower Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhaoheng Hydropower Ltd (2005–2008)
The table below shows the annual total liabilities of Zhaoheng Hydropower Ltd from 2005 to 2008.
| Year | Total Liabilities | Change |
|---|---|---|
| 2008-12-31 | $67.14 Million | +160099.10% |
| 2008-03-31 | $41.91K | 0.00% |
| 2007-12-31 | $41.91K | +131.77% |
| 2006-12-31 | $18.08K | -83.99% |
| 2005-12-31 | $112.93K | -- |