Southern Hydropower JSC Total Liabilities
Southern Hydropower JSC total liabilities. Based on the latest financial reports, Southern Hydropower JSC (SHP) has total liabilities worth ₫64.87 Billion VND (≈ $2.46 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 Southern Hydropower JSC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Southern Hydropower JSC (2019–2025)
Total liabilities of Southern Hydropower JSC from 2019 to 2025. This chart illustrates how Southern Hydropower JSC's total liabilities have evolved over time, based on quarterly financial data.
Southern Hydropower JSC Competitors by Total Liabilities
The table below lists competitors of Southern Hydropower JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Estee Gold Feet Tbk
JK:EURO
|
Indonesia | Rp6.06 Billion |
|
Mostostal Zabrze - Holding SA
WAR:MSZ
|
Poland | zł698.80 Million |
|
John Hancock Income Securities Closed Fund
NYSE:JHS
|
USA | $93.25 Million |
|
GaeaSoft Corp
KQ:051160
|
Korea | ₩90.81 Billion |
|
NH SPAC 2
KQ:206640
|
Korea | ₩37.46 Billion |
|
RumbleON Inc
NASDAQ:RMBL
|
USA | $717.00 Million |
|
Teladan Setia Group Bhd
KLSE:0230
|
Malaysia | RM398.22 Million |
|
Cancer Rop Co. Ltd.
KQ:180400
|
Korea | ₩24.60 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Southern 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 Southern Hydropower JSC balance sheet assets.
Liquidity & Leverage Metrics
Southern Hydropower JSC Total Liabilities Ratios Explained
Southern Hydropower JSC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.21 | 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 | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | 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 Southern Hydropower JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Southern Hydropower JSC (2019–2025)
The table below shows the annual total liabilities of Southern Hydropower JSC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫100.89 Billion ≈ $3.83 Million |
-4.62% |
| 2024-12-31 | ₫105.78 Billion ≈ $4.02 Million |
-44.17% |
| 2023-12-31 | ₫189.46 Billion ≈ $7.20 Million |
-41.12% |
| 2022-12-31 | ₫321.76 Billion ≈ $12.22 Million |
-35.11% |
| 2021-12-31 | ₫495.85 Billion ≈ $18.84 Million |
-29.59% |
| 2020-12-31 | ₫704.25 Billion ≈ $26.76 Million |
-15.34% |
| 2019-12-31 | ₫831.82 Billion ≈ $31.60 Million |
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About Southern Hydropower JSC
Southern Hydropower Joint Stock Company engages in the construction, production, installation, operation, transmission, and distribution of hydropower plants in Vietnam. It owns and operates hydropower plants, including Da M'bri plant with installed capacity of 75 MW, Da Dang 2 plant with installed capacity of 34 MW, and Da Siat plant with installed capacity of 13.5 MW. The company was founded in… Read more