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China Weaving Materials Holdings (HKSE:03778) Total Liabilities : HK$858 Mil (As of Jun. 2024)


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What is China Weaving Materials Holdings Total Liabilities?

China Weaving Materials Holdings's Total Liabilities for the quarter that ended in Jun. 2024 was HK$858 Mil.

China Weaving Materials Holdings's quarterly Total Liabilities increased from Jun. 2023 (HK$877.91 Mil) to Dec. 2023 (HK$887.62 Mil) but then declined from Dec. 2023 (HK$887.62 Mil) to Jun. 2024 (HK$857.78 Mil).

China Weaving Materials Holdings's annual Total Liabilities declined from Dec. 2021 (HK$1,112.27 Mil) to Dec. 2022 (HK$982.99 Mil) and declined from Dec. 2022 (HK$982.99 Mil) to Dec. 2023 (HK$887.62 Mil).


China Weaving Materials Holdings Total Liabilities Historical Data

The historical data trend for China Weaving Materials 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.

China Weaving Materials Holdings Total Liabilities Chart

China Weaving Materials Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,024.72 1,042.37 1,112.27 982.99 887.62

China Weaving Materials Holdings Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 1,205.95 982.99 877.91 887.62 857.78

China Weaving Materials 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.

China Weaving Materials 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
=778.82+(76.642+32.155
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=888

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1640.72-753.103
=888

China Weaving Materials 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
=739.659+(88.223+29.895
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=858

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=1595.731-737.954
=858

* 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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China Weaving Materials Holdings Business Description

Traded in Other Exchanges
N/A
Address
888 Lai Chi Kok Road, Unit B5, 22nd floor, NCB Innovation Centre, Kowloon, HKG
China Weaving Materials Holdings Ltd is an investment holding company. It is principally engaged in the business of manufacturing and trading of yarns products and related raw materials. The company operates in two segments: Yarns, which manufactures and trades yarns; and Staple fibers segment manufactures and trades polyester staple fibers. It generates maximum revenue from the Yarns segment. Geographically, it derives revenue from the PRC.
Executives
Zheng Yongxiang 2101 Beneficial owner

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