Pu'er Lancang Ancient Tea Co (HKSE:06911) Total Liabilities : HK$707.6 Mil (As of Jun. 2024)

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What is Pu'er Lancang Ancient Tea Co Total Liabilities?

Pu'er Lancang Ancient Tea Co's Total Liabilities for the quarter that ended in Jun. 2024 was HK$707.6 Mil.

Pu'er Lancang Ancient Tea Co's quarterly Total Liabilities increased from Jun. 2023 (HK$663.82 Mil) to Dec. 2023 (HK$675.59 Mil) and increased from Dec. 2023 (HK$675.59 Mil) to Jun. 2024 (HK$707.59 Mil).

Pu'er Lancang Ancient Tea Co's annual Total Liabilities increased from Dec. 2021 (HK$535.24 Mil) to Dec. 2022 (HK$683.02 Mil) but then declined from Dec. 2022 (HK$683.02 Mil) to Dec. 2023 (HK$675.59 Mil).

Pu'er Lancang Ancient Tea Co Total Liabilities Historical Data

The historical data trend for Pu'er Lancang Ancient Tea Co'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.

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Pu'er Lancang Ancient Tea Co Total Liabilities Chart

Pu'er Lancang Ancient Tea Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

375.22

535.24

683.02

675.59

Pu'er Lancang Ancient Tea Co Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial			-	683.02	663.82	675.59	707.59

Pu'er Lancang Ancient Tea Co 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.

Pu'er Lancang Ancient Tea Co'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
	=	421.493	+	(242.577	+	11.523
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	675.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1780.646	-	1105.052
	=	675.6

Pu'er Lancang Ancient Tea Co'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
	=	492.131	+	(204.622	+	10.84
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	707.6

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	1767.527	-	1059.935
	=	707.6

Pu'er Lancang Ancient Tea Co Total Liabilities Related Terms

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Pu'er Lancang Ancient Tea Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pu'er Lancang Ancient Tea Co Ltd (HKSE:06911) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pingzhang Road, West Suburb Hot Spring Community, Lancang Lahu Ethnic Autonomous County, Yunnan Province, Menglang Town, Puer, CHN

Website

http://www.lcgc.cn

Pu'er Lancang Ancient Tea Co Ltd is principally engaged in the development, manufacturing, and sales of tea products, primarily Pu'er tea products, in China. The Company also engaged in the production of tea products, food production and sales.

Executives

China Credit Trust Co., Ltd	2201 Interest of corporation controlled by you
Harvest Fund Management Co., Ltd.	2201 Interest of corporation controlled by you
Lan Cang Lv Se Zi Yuan Tou Zi You Xian Gong Si	2101 Beneficial owner
Lan Cang Xian Guo You Zi Chan Jing Ying You Xian Ze Ren Gong Si	2201 Interest of corporation controlled by you
Lan Cang Xian Tou Zi Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Sheng Song Lan Cang Sheng Shi Cha Xiang Yi Hao Si Mu Zheng Quan Tou Zi Ji Jin	2101 Beneficial owner
Dong Xing An Xin Hao Dan Yi Zi Chan Guan Li Ji Hua	2301 Trustee
Wang Chen	2201 Interest of corporation controlled by you
Zhang Liang	2201 Interest of corporation controlled by you
Zhong Guo Hai Jing Ji Tuan You Xian Gong Si	2101 Beneficial owner
Wang Chunyu	2101 Beneficial owner

Pu'er Lancang Ancient Tea Co Headlines

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