Zhaoheng Hydropower Ltd.
ZHYLF · OTC
3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $6 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $4 | $3 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $5 | $10 | $6 | $7 |
| Property Plant & Equip (Net) | $88 | $76 | $74 | $39 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $2 | $6 | $20 | $50 |
| Total NC Assets | $92 | $84 | $95 | $91 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97 | $94 | $101 | $98 |
| Liabilities | – | – | – | – |
| Payables | $8 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $4 | $5 | $6 |
| Total Curr. Liab. | $9 | $4 | $5 | $6 |
| LT Debt | $61 | $63 | $65 | $65 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $61 | $63 | $65 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $70 | $67 | $70 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $7 | $7 | $6 | $3 |
| AOCI | $4 | $5 | $5 | $5 |
| Other Equity | $16 | $15 | $19 | $19 |
| Total Equity | $27 | $27 | $31 | $27 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97 | $94 | $101 | $98 |
| Net Debt | $59 | $57 | $62 | $60 |