Hangzhou Cogeneration Group Co Ltd (605011) - 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. Also explore 605011 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Hangzhou Cogeneration Group Co Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Hangzhou Cogeneration Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 605011 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
FARM FRESH BERHAD
KLSE:5306
|
Malaysia | RM714.65 Million |
|
Edan Instruments Inc
SHE:300206
|
China | CN¥361.67 Million |
|
Service Properties Trust
NASDAQ:SVC
|
USA | $5.59 Billion |
|
Paradise Co. Ltd
KQ:034230
|
Korea | ₩1.78 Trillion |
|
Ina Invest Holding AG
SW:INA
|
Switzerland | CHF479.89 Million |
|
Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756
|
China | CN¥3.87 Billion |
|
U Blox Holding AG
SW:UBXN
|
Switzerland | CHF104.73 Million |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥8.94 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 full company profile including market capitalisation, see how much is Hangzhou Cogeneration Group Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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