Inner Mongolia ERDOS Resources Co (SHSE:600295) Total Liabilities : ¥22,175 Mil (As of Dec. 2023)

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What is Inner Mongolia ERDOS Resources Co Total Liabilities?

Inner Mongolia ERDOS Resources Co's Total Liabilities for the quarter that ended in Dec. 2023 was ¥22,175 Mil.

Inner Mongolia ERDOS Resources Co's quarterly Total Liabilities increased from Jun. 2023 (¥22,527.19 Mil) to Sep. 2023 (¥23,121.42 Mil) but then declined from Sep. 2023 (¥23,121.42 Mil) to Dec. 2023 (¥22,174.58 Mil).

Inner Mongolia ERDOS Resources Co's annual Total Liabilities declined from Dec. 2021 (¥25,866.85 Mil) to Dec. 2022 (¥22,248.50 Mil) and declined from Dec. 2022 (¥22,248.50 Mil) to Dec. 2023 (¥22,174.58 Mil).

Inner Mongolia ERDOS Resources Co Total Liabilities Historical Data

The historical data trend for Inner Mongolia ERDOS Resources 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.

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Inner Mongolia ERDOS Resources Co Total Liabilities Chart

Inner Mongolia ERDOS Resources Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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32,301.93

28,859.94

25,866.85

22,248.50

22,174.58

Inner Mongolia ERDOS Resources Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															22,248.50	21,949.87	22,527.19	23,121.42	22,174.58

Inner Mongolia ERDOS Resources 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.

Inner Mongolia ERDOS Resources 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
	=	17291.672	+	(2081.38	+	2801.524
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	22,175

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	48568.351	-	26393.775
	=	22,175

Inner Mongolia ERDOS Resources Co's Total Liabilities for the quarter 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
	=	17291.672	+	(2081.38	+	2801.524
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	22,175

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	48568.351	-	26393.775
	=	22,175

Inner Mongolia ERDOS Resources Co Total Liabilities Related Terms

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Inner Mongolia ERDOS Resources Co (SHSE:600295) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Inner Mongolia ERDOS Resources Co Ltd (SHSE:600295) » Definitions » Total Liabilities

Traded in Other Exchanges

900936:China

Address

No.1, Hantai Light Textile Street, Dongsheng District, Inner Mongolia Autonomous Region, Erdos City, CHN, 017000

Website

http://www.chinaerdos.com

Inner Mongolia ERDOS Resources Co Ltd operates in the textile and garment industry. The company is mainly engaged in the cashmere clothing production. In addition, the company is also engaged in coal mining, power generation, silicon ferroalloy, chlor-alkali chemicals, fertilizers, polysilicon and other products processing and sales. Its product range consists of a cashmere sweater and other cashmere products, ferrosilicon, Si-Mn alloy, coal, calcium carbide, and polyvinyl chloride resin.

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