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ValueHD (SZSE:301318) Total Liabilities : ¥156.1 Mil (As of Mar. 2024)


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What is ValueHD Total Liabilities?

ValueHD's Total Liabilities for the quarter that ended in Mar. 2024 was ¥156.1 Mil.

ValueHD's quarterly Total Liabilities increased from Sep. 2023 (¥113.81 Mil) to Dec. 2023 (¥136.31 Mil) and increased from Dec. 2023 (¥136.31 Mil) to Mar. 2024 (¥156.14 Mil).

ValueHD's annual Total Liabilities increased from Dec. 2021 (¥141.99 Mil) to Dec. 2022 (¥162.69 Mil) but then declined from Dec. 2022 (¥162.69 Mil) to Dec. 2023 (¥136.31 Mil).


ValueHD Total Liabilities Historical Data

The historical data trend for ValueHD'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.

ValueHD Total Liabilities Chart

ValueHD Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 54.15 193.53 141.99 162.69 136.31

ValueHD Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Sep20 Dec20 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 104.31 125.97 113.81 136.31 156.14

ValueHD 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.

ValueHD'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
=109.918+(26.384+0.0030000000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=136.3

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1893.883-1757.577
=136.3

ValueHD'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
=102.969+(53.164+0.0030000000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=156.1

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=1917.676-1761.54
=156.1

* 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.


ValueHD Total Liabilities Related Terms

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ValueHD (SZSE:301318) Business Description

Traded in Other Exchanges
N/A
Address
Xin'an Street, Floor 2-3, No. 2, Honghui Industrial Park, Bao'an District, Guangdong Province, Shenzhen, CHN, 518101
ValueHD Corp is engaged in the research and development, production, sales and related technical services of high-definition and ultra-high-definition video conference cameras, video conference terminals, conference microphones and other audio and video communication equipment.

ValueHD (SZSE:301318) Headlines

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