GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Hengdeli Holdings Ltd (OTCPK:HENGY) » Definitions » Total Liabilities

HENGY (Hengdeli Holdings) Total Liabilities : $35.0 Mil (As of Dec. 2024)


View and export this data going back to 2011. Start your Free Trial

What is Hengdeli Holdings Total Liabilities?

Hengdeli Holdings's Total Liabilities for the quarter that ended in Dec. 2024 was $35.0 Mil.

Hengdeli Holdings's quarterly Total Liabilities declined from Dec. 2023 ($49.51 Mil) to Jun. 2024 ($45.87 Mil) and declined from Jun. 2024 ($45.87 Mil) to Dec. 2024 ($34.97 Mil).

Hengdeli Holdings's annual Total Liabilities increased from Dec. 2022 ($43.89 Mil) to Dec. 2023 ($49.51 Mil) but then declined from Dec. 2023 ($49.51 Mil) to Dec. 2024 ($34.97 Mil).


Hengdeli Holdings Total Liabilities Historical Data

The historical data trend for Hengdeli 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.

* Premium members only.

Hengdeli Holdings Total Liabilities Chart

Hengdeli Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.85 40.65 43.89 49.51 34.97

Hengdeli Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 43.89 53.26 49.51 45.87 34.97

Hengdeli 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.

Hengdeli Holdings's Total Liabilities for the fiscal year that ended in Dec. 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
=31.168+(3.807+-0.0010000000000026
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=35.0

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=485.412-450.438
=35.0

Hengdeli Holdings's Total Liabilities for the quarter that ended in Dec. 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
=31.168+(3.807+-0.0010000000000026
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=35.0

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=485.412-450.438
=35.0

* 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.


Hengdeli Holdings Total Liabilities Related Terms

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


Hengdeli Holdings Business Description

Traded in Other Exchanges
Address
28 Canton Road, Room 301, 3rd Floor, Lippo Sun Plaza, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Hengdeli Holdings Ltd is predominantly focused on the manufacturing of high-end consuming accessories, the construction of high-end consuming service platforms, international commodity trading, and its related supply chain services. The operating segments of the company are; High-end consuming accessories which is engaged in the manufacturing of watch accessories, and shop design and decoration services business; and the Commodity trading segment which is engaged in the trading of iron ore and coal. Geographically, the company generates a majority of its revenue from Mainland China and the rest from Hong Kong.

Hengdeli Holdings Headlines

From GuruFocus

David Herro Comments on Hengdeli Holdings

By Holly LaFon Holly LaFon 04-08-2014

Hengdeli narrowed its loss by 91.3% in 1H2023

By ACN Newswire 08-27-2023