Daphne International Holdings (Daphne International Holdings) Total Liabilities : $19.85 Mil (As of Jun. 2023)

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What is Daphne International Holdings Total Liabilities?

Daphne International Holdings's Total Liabilities for the quarter that ended in Jun. 2023 was $19.85 Mil.

Daphne International Holdings's quarterly Total Liabilities increased from Jun. 2022 ($18.03 Mil) to Dec. 2022 ($22.74 Mil) but then declined from Dec. 2022 ($22.74 Mil) to Jun. 2023 ($19.85 Mil).

Daphne International Holdings's annual Total Liabilities declined from Dec. 2020 ($28.50 Mil) to Dec. 2021 ($17.32 Mil) but then increased from Dec. 2021 ($17.32 Mil) to Dec. 2022 ($22.74 Mil).

Daphne International Holdings Total Liabilities Historical Data

The historical data trend for Daphne International Holdings'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.

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Daphne International Holdings Total Liabilities Chart

Daphne International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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55.72

28.50

17.32

22.74

20.19

Daphne International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															17.32	18.03	22.74	19.85	20.19

Daphne International Holdings 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.

Daphne International Holdings's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	21.647	+	(0.544	+	0.549
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	22.74

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	110.231	-	87.49
	=	22.74

Daphne International Holdings's Total Liabilities for the quarter that ended in Jun. 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
	=	19.003	+	(0.278	+	0.567
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	19.85

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	110.754	-	90.906
	=	19.85

Daphne International Holdings Total Liabilities Related Terms

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Daphne International Holdings (Daphne International Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Daphne International Holdings Ltd (OTCPK:DPNEF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

DPNEY:USA 00210:Hong Kong PSX:Germany

Address

99 Shaohong Road, Unit 601, 6th Floor, Tower 5, The Hub, Minhang District, Shanghai, CHN

Website

http://www.daphneholdings.com

Daphne International Holdings Ltd is an investment holding company. It is principally engaged in the distribution and licensing of footwear and accessories in Mainland China. The group's revenue mainly comprises sales of goods from directly managed and partnership stores and franchisees as well as licensing fee income in Mainland China.

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