Hangzhou Cogeneration Group Co Ltd (605011) - Total Liabilities

Latest as of September 2025: CN¥1.30 Billion CNY ≈ $190.91 Million USD

Based on the latest financial reports, Hangzhou Cogeneration Group Co Ltd (605011) has total liabilities worth CN¥1.30 Billion CNY (≈ $190.91 Million USD) as of September 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 605011 cash flow metrics to assess how effectively this company generates cash.

Hangzhou Cogeneration Group Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Hangzhou Cogeneration Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Hangzhou Cogeneration Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Hangzhou Cogeneration Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Hangzhou Cogeneration Group Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Olo Inc NYSE:OLO	USA	$71.68 Million
Array Technologies Inc NASDAQ:ARRY	USA	$1.21 Billion
Kontron AG VI:KTN	Austria	€1.04 Billion
Henan Yicheng New Energy Co Ltd SHE:300080	China	CN¥8.92 Billion
BioGaia AB (publ) ST:BIOG-B	Sweden	Skr283.59 Million
Liaoning Oxiranchem Inc SHE:300082	China	CN¥2.60 Billion
Dowlais Group Plc LSE:DWL	UK	£3.37 Billion
Vimeo Inc NASDAQ:VMEO	USA	$241.01 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Hangzhou Cogeneration Group 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 Hangzhou Cogeneration Group Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.70	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	0.54	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 Hangzhou Cogeneration Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hangzhou Cogeneration Group Co Ltd (2016–2024)

The table below shows the annual total liabilities of Hangzhou Cogeneration Group Co Ltd from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥1.23 Billion ≈ $180.45 Million	+9.33%
2023-12-31	CN¥1.13 Billion ≈ $165.06 Million	-25.18%
2022-12-31	CN¥1.51 Billion ≈ $220.60 Million	-6.23%
2021-12-31	CN¥1.61 Billion ≈ $235.26 Million	-1.71%
2020-12-31	CN¥1.64 Billion ≈ $239.35 Million	-10.14%
2019-12-31	CN¥1.82 Billion ≈ $266.36 Million	-13.51%
2018-12-31	CN¥2.10 Billion ≈ $307.97 Million	-7.63%
2017-12-31	CN¥2.28 Billion ≈ $333.41 Million	+17.21%
2016-12-31	CN¥1.94 Billion ≈ $284.45 Million	--

About Hangzhou Cogeneration Group Co Ltd

SHG:605011 China Utilities - Renewable

Market Cap

$1.24 Billion

CN¥8.49 Billion CNY

Market Cap Rank

#8241 Global

#2110 in China

Share Price

CN¥21.21

Change (1 day)

+2.27%

52-Week Range

CN¥19.06 - CN¥25.00

All Time High

CN¥43.19