ZHYLF — Zhaoheng Hydropower Balance Sheet
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UtilitiesHighly SpeculativeMicro Cap
Annual balance sheet for Zhaoheng Hydropower, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2007 March 31st | 2008 March 31st | 2008 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | 0 | 0 | 5.8 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | — | — | 4.27 |
| Prepaid Expenses | |||
| Total Current Assets | 0 | 0 | 10.3 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | — | — | 76.3 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 0 | 0 | 94 |
| Accounts Payable | |||
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 0.024 | 0.041 | 3.96 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Liabilities | 0.024 | 0.041 | 67.3 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | -0.024 | -0.041 | 26.6 |
| Total Liabilities & Shareholders' Equity | 0 | 0 | 94 |
| Total Common Shares Outstanding |