Hua Na Hydropower JSC (HNA) - Total Liabilities
Based on the latest financial reports, Hua Na Hydropower JSC (HNA) has total liabilities worth ₫502.67 Billion VND (≈ $19.10 Million USD) as of December 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 HNA cash flow metrics to assess how effectively this company generates cash.
Hua Na Hydropower JSC - Total Liabilities Trend (2023–2025)
This chart illustrates how Hua Na Hydropower JSC's total liabilities have evolved over time, based on quarterly financial data. Check HNA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
STILLFRONT GRP AB SK-07
F:1YS0
|
Germany | €7.04 Billion |
|
Orient Group Inc
SHG:600811
|
China | CN¥19.23 Billion |
|
Midsona AB (publ)
ST:MSON-B
|
Sweden | Skr1.54 Billion |
|
D&D Platform Reit Co Ltd
KO:377190
|
Korea | ₩683.38 Billion |
|
Canyon Resources Ltd
AU:CAY
|
Australia | AU$6.50 Million |
|
Toya SA
WAR:TOA
|
Poland | zł173.66 Million |
|
Nordic Aqua Partners As
OL:NOAP
|
Norway | Nkr74.93 Million |
|
SWK Holdings Corp
NASDAQ:SWKH
|
USA | $35.16 Million |
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 full company profile including market capitalisation, see market cap of Hua Na Hydropower JSC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.03 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 | ₫502.67 Billion ≈ $19.10 Million |
-34.48% |
| 2024-12-31 | ₫767.20 Billion ≈ $29.15 Million |
+201.39% |
| 2023-12-31 | ₫254.55 Billion ≈ $9.67 Million |
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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 City, Vietnam. Hua Na Hydropower Joint Stock Company is a subsidi… Read more