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China Graphite Group (HKSE:02237) Total Liabilities : HK$138.7 Mil (As of Dec. 2023)


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What is China Graphite Group Total Liabilities?

China Graphite Group's Total Liabilities for the quarter that ended in Dec. 2023 was HK$138.7 Mil.

China Graphite Group's quarterly Total Liabilities declined from Dec. 2022 (HK$89.60 Mil) to Jun. 2023 (HK$56.43 Mil) but then increased from Jun. 2023 (HK$56.43 Mil) to Dec. 2023 (HK$138.71 Mil).

China Graphite Group's annual Total Liabilities declined from Dec. 2021 (HK$161.73 Mil) to Dec. 2022 (HK$89.60 Mil) but then increased from Dec. 2022 (HK$89.60 Mil) to Dec. 2023 (HK$138.71 Mil).


China Graphite Group Total Liabilities Historical Data

The historical data trend for China Graphite 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.

China Graphite Group Total Liabilities Chart

China Graphite Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
147.80 190.05 161.73 89.60 138.71

China Graphite Group Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial 161.73 165.04 89.60 56.43 138.71

China Graphite 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.

China Graphite 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
=128.946+(0+9.763
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=138.7

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=629.606-490.898
=138.7

China Graphite Group'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
=128.946+(0+9.763
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=138.7

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=629.606-490.898
=138.7

* 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.


China Graphite Group Total Liabilities Related Terms

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China Graphite Group (HKSE:02237) Business Description

Traded in Other Exchanges
N/A
Address
Yanjun Farm, No. 1, Building 1, Graphite Development Zone, Luobei County, Heilongjiang Province, Hegang, CHN
China Graphite Group Ltd is engaged in the production and sales of flake graphite concentrate and Sale of spherical graphite and its by-products, and unprocessed marble in China. All of the Group's activities are carried out in the People's Republic of China.
Executives
Sandy Mining Limited 2101 Beneficial owner
Zhao Liang 2201 Interest of corporation controlled by you

China Graphite Group (HKSE:02237) Headlines

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