ADCNF (Adicon Holdings) Total Liabilities : $379.7 Mil (As of Jun. 2024)

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What is Adicon Holdings Total Liabilities?

Adicon Holdings's Total Liabilities for the quarter that ended in Jun. 2024 was $379.7 Mil.

Adicon Holdings's quarterly Total Liabilities declined from Jun. 2023 ($458.67 Mil) to Dec. 2023 ($381.64 Mil) and declined from Dec. 2023 ($381.64 Mil) to Jun. 2024 ($379.75 Mil).

Adicon Holdings's annual Total Liabilities increased from Dec. 2021 ($354.36 Mil) to Dec. 2022 ($608.45 Mil) but then declined from Dec. 2022 ($608.45 Mil) to Dec. 2023 ($381.64 Mil).

Adicon Holdings Total Liabilities Historical Data

The historical data trend for Adicon 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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Adicon Holdings Total Liabilities Chart

Adicon Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

257.59

354.36

608.45

381.64

Adicon Holdings Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial			-	608.45	458.67	381.64	379.75

Adicon 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.

Adicon Holdings'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
	=	246.074	+	(132.316	+	3.245
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	381.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	637.733	-	256.098
	=	381.6

Adicon Holdings's Total Liabilities for the quarter that ended in Jun. 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
	=	217.439	+	(158.898	+	3.409
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	379.7

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	642.296	-	262.55
	=	379.7

Adicon Holdings Total Liabilities Related Terms

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Adicon Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » Adicon Holdings Ltd (OTCPK:ADCNF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

09860:Hong Kong

Address

No. 208, Zhenzhong Road, West Lake, Zhejiang, Hangzhou, CHN

Website

https://www.adicon.com.cn

Adicon Holdings Ltd is one of the top three independent clinical laboratory or ICL, service providers in China. The company offers comprehensive and best-in-class testing services primarily to hospitals and health check centers through an integrated network of 33 self-operated laboratories across China. The high quality of its services is backed by its strong performance in terms of international accreditation and comprehensive testing menu. Its testing portfolio consists of over 4,000 medical diagnostic tests, including over 1,700 routine tests and over 2,300 esoteric tests. It has three major service platforms. Among them, the inspection service platform consists of clinical, pathology, reproductive genetic, genetic, and mass spectrometry laboratories.

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