Zhaoheng Hydropower Ltd.
ZHYLF · OTC
12/31/2008 | 3/31/2008 | 3/31/2007 | 3/31/2006 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,805 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,266 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $197 | $0 | $0 | $0 |
| Total Curr. Assets | $10,267 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $76,326 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,220 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,143 | $0 | $0 | $0 |
| Total NC Assets | $83,689 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $93,956 | $0 | $0 | $0 |
| Liabilities | – | – | – | – |
| Payables | $72 | $34 | $5 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,891 | $8 | $13 | $113 |
| Total Curr. Liab. | $3,963 | $42 | $18 | $113 |
| LT Debt | $63,173 | $0 | $0 | $0 |
| 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. | $63,173 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $67,136 | $42 | $18 | $113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $2 | $0 | $0 |
| Retained Earnings | $6,622 | -$5,515 | -$5,468 | -$5,562 |
| AOCI | $4,560 | $0 | $0 | $0 |
| Other Equity | $15,371 | $5,471 | $5,449 | $5,449 |
| Total Equity | $26,625 | -$42 | -$18 | -$113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $195 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $93,956 | $0 | $0 | $0 |
| Net Debt | $57,368 | -$0 | $0 | $0 |