Hua Na Hydropower JSC Total Liabilities
Hua Na Hydropower JSC total liabilities. Based on the latest financial reports, Hua Na Hydropower JSC (HNA) has total liabilities worth ₫447.50 Billion VND (≈ $17.00 Million USD) as of June 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 HNA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Hua Na Hydropower JSC (2023–2025)
Total liabilities of Hua Na Hydropower JSC from 2023 to 2025. This chart illustrates how Hua Na Hydropower JSC's total liabilities have evolved over time, based on quarterly financial data.
Hua Na Hydropower JSC Competitors by Total Liabilities
The table below lists competitors of Hua Na Hydropower JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Invesco Pennsylvania Value Municipal Income Trust
NYSE:VPV
|
USA | $114.03 Million |
|
Taokaenoi Food & Marketing Public Company Limited
BK:TKN
|
Thailand | ฿1.92 Billion |
|
Dynamic Cables Limited
NSE:DYCL
|
India | Rs-4.57 Billion |
|
Volati AB
ST:VOLO
|
Sweden | Skr6.46 Billion |
|
Medical Facilities Corporation
TO:DR
|
Canada | CA$141.58 Million |
|
Anika Therapeutics Inc
NASDAQ:ANIK
|
USA | $46.19 Million |
|
S H Kelkar and Company Limited
NSE:SHK
|
India | Rs-13.62 Billion |
|
Formosa Oilseed Processing Co Ltd
TW:1225
|
Taiwan | NT$3.81 Billion |
Liability Composition Analysis (2023–2025)
This chart breaks down Hua Na Hydropower JSC'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 Hua Na Hydropower JSC assets under control.
Liquidity & Leverage Metrics
Hua Na Hydropower JSC Total Liabilities Ratios Explained
Hua Na Hydropower JSC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.34 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Hua Na Hydropower JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hua Na Hydropower JSC (2023–2025)
The table below shows the annual total liabilities of Hua Na Hydropower JSC from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫502.60 Billion ≈ $19.10 Million |
-34.50% |
| 2024-12-31 | ₫767.29 Billion ≈ $29.15 Million |
+201.43% |
| 2023-12-31 | ₫254.55 Billion ≈ $9.67 Million |
-- |
About Hua Na Hydropower JSC
Hua Na Hydropower Joint Stock Company engages in the investment, production, and trading of electricity in Vietnam. It operates two hydropower projects in Vietnam with a 2,00 megawatt capacity, as well as provides electrical engineering services. Hua Na Hydropower Joint Stock Company was founded in 2007 and is headquartered in Vinh, Vietnam. Hua Na Hydropower Joint Stock Company operates as a sub… Read more