GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Golden Eagle Retail Group Ltd (OTCPK:GDNEY) » Definitions » Total Liabilities

Golden Eagle Retail Group (Golden Eagle Retail Group) Total Liabilities : $2,094.2 Mil (As of Jun. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Golden Eagle Retail Group Total Liabilities?

Golden Eagle Retail Group's Total Liabilities for the quarter that ended in Jun. 2023 was $2,094.2 Mil.

Golden Eagle Retail Group's quarterly Total Liabilities declined from Jun. 2022 ($2,394.80 Mil) to Dec. 2022 ($2,333.52 Mil) and declined from Dec. 2022 ($2,333.52 Mil) to Jun. 2023 ($2,094.21 Mil).

Golden Eagle Retail Group's annual Total Liabilities increased from Dec. 2020 ($2,491.36 Mil) to Dec. 2021 ($2,563.18 Mil) but then declined from Dec. 2021 ($2,563.18 Mil) to Dec. 2022 ($2,333.52 Mil).


Golden Eagle Retail Group Total Liabilities Historical Data

The historical data trend for Golden Eagle Retail 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.

Golden Eagle Retail Group Total Liabilities Chart

Golden Eagle Retail Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,602.81 2,279.58 2,491.36 2,563.18 2,333.52

Golden Eagle Retail Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,476.68 2,563.18 2,394.80 2,333.52 2,094.21

Golden Eagle Retail 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.

Golden Eagle Retail Group'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
=1541.841+(639.146+152.537
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2,333.5

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=3679.449-1345.925
=2,333.5

Golden Eagle Retail Group'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
=1778.155+(162.589+153.461
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2,094.2

Total Liabilities=Total Assets (Q: Jun. 2023 )-Total Equity (Q: Jun. 2023 )
=3485.879-1391.675
=2,094.2

* 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.


Golden Eagle Retail Group Total Liabilities Related Terms

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


Golden Eagle Retail Group (Golden Eagle Retail Group) Business Description

Traded in Other Exchanges
N/A
Address
No. 888 Yingtian Street, 17th Floor, Block A, Golden Eagle World, Jianye District, Nanjing, CHN
Golden Eagle Retail Group Ltd is principally engaged in the development and operation of department stores in China. Targeting the mid-to-high end market, the company's stores are primarily located in four provinces and one municipality, including Jiangsu, Anhui, Shaanxi, Yunnan, and Shanghai. In addition to the core function as a department store chain, the company's stores also provide other functions and amenities, such as dining, entertainment, beauty, and personal care, cinemas, and preschool education. Specifically, for the company's stores, the majority of the total gross floor area is located in self-owned properties.

Golden Eagle Retail Group (Golden Eagle Retail Group) Headlines

From GuruFocus

Matthews China Comments on Golden Eagle

By Holly LaFon Holly LaFon 10-22-2015