Hangzhou Cogeneration Group Co Ltd (605011) - Total Liabilities

Latest as of March 2026: CN¥1.24 Billion CNY ≈ $181.68 Million USD

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.

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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Scandi Standard publ AB
ST:SCST
Sweden Skr4.96 Billion
SDIC Zhonglu Fruit Juice Co Ltd
SHG:600962
China CN¥1.52 Billion
Chongqing Road & Bridge Co Ltd
SHG:600106
China CN¥1.74 Billion
Controladora Vuela Compañía de Aviación S.A.B. de C.V
MX:VOLARA
Mexico MX$5.45 Billion
HUANLEJIA Food Group Co. Ltd.
SHE:300997
China CN¥707.74 Million
Allianz Malaysia Bhd
KLSE:1163
Malaysia RM24.21 Billion
Gallant Micro Machining Co Ltd
TWO:6640
Taiwan NT$2.71 Billion
Huafa Industrial Co Ltd Zhuhai
SHG:600325
China CN¥244.26 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 Hangzhou Cogeneration Group Co Ltd market cap and net 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

SHG:605011 China Utilities - Renewable
Market Cap
$999.40 Million
CN¥6.83 Billion CNY
Market Cap Rank
#9065 Global
#2296 in China
Share Price
CN¥17.07
Change (1 day)
-4.85%
52-Week Range
CN¥17.07 - CN¥25.00
All Time High
CN¥43.19
About

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