Guangdong Kitech New Material Holding Co (SZSE:300995) Total Liabilities

: ¥167.5 Mil (As of Dec. 2023)

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Guangdong Kitech New Material Holding Co's Total Liabilities for the quarter that ended in Dec. 2023 was ¥167.5 Mil.

Guangdong Kitech New Material Holding Co's quarterly Total Liabilities increased from Jun. 2023 (¥97.85 Mil) to Sep. 2023 (¥139.40 Mil) and increased from Sep. 2023 (¥139.40 Mil) to Dec. 2023 (¥167.54 Mil).

Guangdong Kitech New Material Holding Co's annual Total Liabilities declined from Dec. 2021 (¥155.23 Mil) to Dec. 2022 (¥124.02 Mil) but then increased from Dec. 2022 (¥124.02 Mil) to Dec. 2023 (¥167.54 Mil).

Guangdong Kitech New Material Holding Co Total Liabilities Historical Data

The historical data trend for Guangdong Kitech New Material Holding 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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Guangdong Kitech New Material Holding Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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71.24

131.36

155.23

124.02

167.54

Guangdong Kitech New Material Holding Co Quarterly Data
	Dec17	Dec18	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															124.02	96.05	97.85	139.40	167.54

Guangdong Kitech New Material Holding 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.

Guangdong Kitech New Material Holding 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
	=	135.015	+	(26.522	+	6.004
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	167.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	802.474	-	634.933
	=	167.5

Guangdong Kitech New Material Holding 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
	=	135.015	+	(26.522	+	6.004
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	167.5

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	802.474	-	634.933
	=	167.5

Guangdong Kitech New Material Holding Co Total Liabilities Related Terms

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Guangdong Kitech New Material Holding Co (SZSE:300995) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Guangdong Kitech New Material Holding Co Ltd (SZSE:300995) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

135 Dongsheng Road, Jianghai District, Guangdong Province, Jiangmen, CHN, 529000

Website

http://www.qide.cn

Guangdong Kitech New Material Holding Co Ltd research and development, design, production and sales of modified nylon and modified polypropylene based high-performance polymer composite materials and their products, precision injection molds, and related services.

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