Zhaoheng Hydropower Ltd.
ZHYLF · OTC
3/31/2009 | 12/31/2008 | 9/30/2008 | 6/30/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,633 | $5,805 | $3,115 | $4,443 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,341 | $4,266 | $2,548 | $2,548 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $114 | $197 | $68 | $65 |
| Total Curr. Assets | $5,088 | $10,267 | $5,731 | $7,055 |
| Property Plant & Equip (Net) | $88,369 | $76,326 | $73,505 | $39,248 |
| Goodwill | $0 | $0 | $401 | $0 |
| Intangibles | $1,310 | $1,220 | $1,227 | $1,252 |
| Long-Term Investments | $573 | $0 | $0 | $0 |
| Tax Assets | $1,276 | $0 | $0 | $0 |
| Other NC Assets | $1,642 | $6,143 | $19,669 | $50,495 |
| Total NC Assets | $91,893 | $83,689 | $94,802 | $90,995 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96,982 | $93,956 | $100,532 | $98,050 |
| Liabilities | – | – | – | – |
| Payables | $7,695 | $72 | $13 | $35 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $727 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $183 | $3,891 | $5,254 | $6,167 |
| Total Curr. Liab. | $8,604 | $3,963 | $5,267 | $6,203 |
| LT Debt | $61,061 | $63,173 | $64,623 | $64,586 |
| 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. | $61,061 | $63,173 | $64,623 | $64,586 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $69,666 | $67,136 | $69,890 | $70,788 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $72 | $72 | $72 |
| Retained Earnings | $6,832 | $6,622 | $6,357 | $3,020 |
| AOCI | $3,939 | $4,560 | $4,877 | $4,834 |
| Other Equity | $16,038 | $15,371 | $19,336 | $19,336 |
| Total Equity | $26,880 | $26,625 | $30,642 | $27,262 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $436 | $195 | $0 | $0 |
| Total Liab. & Tot. Equity | $96,982 | $93,956 | $100,532 | $98,050 |
| Net Debt | $59,428 | $57,368 | $61,509 | $60,143 |