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Jinzhou Yongshan Lithium Co (SHSE:603399) Total Liabilities : ¥1,976 Mil (As of Mar. 2024)


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What is Jinzhou Yongshan Lithium Co Total Liabilities?

Jinzhou Yongshan Lithium Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥1,976 Mil.

Jinzhou Yongshan Lithium Co's quarterly Total Liabilities declined from Sep. 2023 (¥2,050.80 Mil) to Dec. 2023 (¥1,954.02 Mil) but then increased from Dec. 2023 (¥1,954.02 Mil) to Mar. 2024 (¥1,975.54 Mil).

Jinzhou Yongshan Lithium Co's annual Total Liabilities increased from Dec. 2021 (¥1,273.06 Mil) to Dec. 2022 (¥2,070.30 Mil) but then declined from Dec. 2022 (¥2,070.30 Mil) to Dec. 2023 (¥1,954.02 Mil).


Jinzhou Yongshan Lithium Co Total Liabilities Historical Data

The historical data trend for Jinzhou Yongshan Lithium Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Jinzhou Yongshan Lithium Co Total Liabilities Chart

Jinzhou Yongshan Lithium Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,161.94 1,063.98 1,273.06 2,070.30 1,954.02

Jinzhou Yongshan Lithium Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,289.47 2,089.62 2,050.80 1,954.02 1,975.54

Jinzhou Yongshan Lithium Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Jinzhou Yongshan Lithium Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1378.893+(445.141+129.985
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,954

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=3915.237-1961.218
=1,954

Jinzhou Yongshan Lithium Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1362.611+(484.539+128.385
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,976

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=3971.208-1995.673
=1,976

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Jinzhou Yongshan Lithium Co (SHSE:603399) Business Description

Traded in Other Exchanges
N/A
Address
Shuangmiao Farm, Dayouxiang, Linghai, Liaoning, CHN, 121209
Jinzhou Yongshan Lithium Co Ltd is engaged in the production, processing and sale of molybdenum furnace charges, molybdenum chemicals, molybdenum metals.
Executives
Lu Miao Li senior management
Li Li Director
Yang Feng Director
Li Yu Xi senior management
Zhang Zhi Quan senior management
Zhang Shao Qiang senior management
Xia Jiang Hong Director
Su Guang Quan senior management

Jinzhou Yongshan Lithium Co (SHSE:603399) Headlines

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