Hangzhou Cogeneration Group Co Ltd Total Liabilities
Hangzhou Cogeneration Group Co Ltd total liabilities. Based on the latest financial reports, Hangzhou Cogeneration Group Co Ltd (605011) has total liabilities worth CN¥1.24 Billion CNY (≈ $181.68 Million USD) as of March 2026. 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. Check 605011 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hangzhou Cogeneration Group Co Ltd (2016–2025)
Total liabilities of Hangzhou Cogeneration Group Co Ltd from 2016 to 2025. This chart illustrates how Hangzhou Cogeneration Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Foshan Electrical and Lighting Co Ltd
SHE:000541
|
China | CN¥6.37 Billion |
|
Equity Bancshares, Inc.
NYSE:EQBK
|
USA | $6.85 Billion |
|
Warom Technology Inc Co
SHG:603855
|
China | CN¥2.72 Billion |
|
Yext Inc
NYSE:YEXT
|
USA | $473.64 Million |
|
Ningbo Fuda Co Ltd
SHG:600724
|
China | CN¥830.87 Million |
|
Groupe Dynamite Inc
TO:GRGD
|
Canada | CA$711.96 Million |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.37 Billion |
|
Guararapes Confecções S.A
SA:GUAR3
|
Brazil | R$9.52 Billion |
Liability Composition Analysis (2016–2025)
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 complete balance sheet picture, see how large is Hangzhou Cogeneration Group Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Hangzhou Cogeneration Group Co Ltd Total Liabilities Ratios Explained
Hangzhou Cogeneration Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 (2016–2025)
The table below shows the annual total liabilities of Hangzhou Cogeneration Group Co Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.32 Billion ≈ $192.85 Million |
+6.87% |
| 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 |
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About Hangzhou Cogeneration Group Co Ltd
Hangzhou Cogeneration Group Co., Ltd. provides heat supply and power generation services in China. The company operates in three segments: Thermal Power Business, Coal Business, and Others. It is involved in the thermal power production and supply, as well as network engineering construction; wholesale of coal; and technical consultation and services. The company was incorporated in 1997 and is h… Read more