ZJLD Group (FRA:LH6) Total Liabilities : €622.9 Mil (As of Jun. 2024)

View and export this data going back to 2023. Start your Free Trial

What is ZJLD Group Total Liabilities?

ZJLD Group's Total Liabilities for the quarter that ended in Jun. 2024 was €622.9 Mil.

ZJLD Group's quarterly Total Liabilities increased from Jun. 2023 (€544.13 Mil) to Dec. 2023 (€629.55 Mil) but then declined from Dec. 2023 (€629.55 Mil) to Jun. 2024 (€622.93 Mil).

ZJLD Group's annual Total Liabilities increased from Dec. 2021 (€2,008.98 Mil) to Dec. 2022 (€2,014.02 Mil) but then declined from Dec. 2022 (€2,014.02 Mil) to Dec. 2023 (€629.55 Mil).

ZJLD Group Total Liabilities Historical Data

The historical data trend for ZJLD Group'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.

ZJLD Group Total Liabilities Chart

ZJLD Group Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

442.04

2,008.98

2,014.02

629.55

ZJLD Group Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial			-	2,014.02	544.13	629.55	622.93

ZJLD Group 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.

ZJLD Group'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
	=	623.236	+	(3.247	+	3.0630000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	629.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2257.465	-	1627.919
	=	629.5

ZJLD Group'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
	=	617.44	+	(2.476	+	3.01
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	622.9

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	2312.491	-	1689.564
	=	622.9

ZJLD Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of ZJLD Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

ZJLD Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » ZJLD Group Inc (FRA:LH6) » Definitions » Total Liabilities

Traded in Other Exchanges

06979:Hong Kong LH6:Germany

Address

No.15 Baiqiao Avenue, 8th Floor, Jiahe Guoxin Building, Dongcheng District, Beijing, CHN

Website

https://www.zjld.com

Zhenjiu Lidu, or ZJLD, is one of the leading non-state-owned baijiu distillers in China. It operates a portfolio of baijiu brands with aroma ranging across Jiang, Rich, and Mixed flavors that include Zhen Jiu, Li Du, Xiang Jiao, and Kai Kou Xiao, which contributed 65%, 16%, 12% and 6% of total revenue in 2023, respectively. ZJLD listed on the Hong Kong Stock Exchange in April 2023, ranking it as the ninth largest among the listed baijiu distillers in terms of revenue in 2023. Chairman Wu Xiangdong through Jindong Investment, controls 69% of the firm's total equity stake as of December 2023.

ZJLD Group Headlines

No Headlines