Shiyue Daotian Group Co (HKSE:09676) Total Liabilities : HK$1,131 Mil (As of Dec. 2024)

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What is Shiyue Daotian Group Co Total Liabilities?

Shiyue Daotian Group Co's Total Liabilities for the quarter that ended in Dec. 2024 was HK$1,131 Mil.

Shiyue Daotian Group Co's quarterly Total Liabilities declined from Dec. 2023 (HK$1,478.03 Mil) to Jun. 2024 (HK$934.74 Mil) but then increased from Jun. 2024 (HK$934.74 Mil) to Dec. 2024 (HK$1,130.72 Mil).

Shiyue Daotian Group Co's annual Total Liabilities declined from Dec. 2022 (HK$3,538.78 Mil) to Dec. 2023 (HK$1,478.03 Mil) and declined from Dec. 2023 (HK$1,478.03 Mil) to Dec. 2024 (HK$1,130.72 Mil).

Shiyue Daotian Group Co Total Liabilities Historical Data

The historical data trend for Shiyue Daotian Group 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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Shiyue Daotian Group Co Total Liabilities Chart

Shiyue Daotian Group Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

1,011.24

2,651.66

3,538.78

1,478.03

1,130.72

Shiyue Daotian Group Co Semi-Annual Data
	Dec20	Dec21	Dec22	Jun23	Dec23	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial			3,538.78	-	1,478.03	934.74	1,130.72

Shiyue Daotian Group 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.

Shiyue Daotian Group Co'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
	=	1046.642	+	(32.835	+	51.239
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,131

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	4926.045	-	3795.329
	=	1,131

Shiyue Daotian Group Co'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
	=	1046.642	+	(32.835	+	51.239
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	1,131

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	4926.045	-	3795.329
	=	1,131

Shiyue Daotian Group Co Total Liabilities Related Terms

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Shiyue Daotian Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shiyue Daotian Group Co Ltd (HKSE:09676) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2nd Floor, Building A, Yisha Wenxin Plaza, Chaoyang, Beijing, CHN

Website

https://www.shiyuedaotian.com

Shiyue Daotian Group Co Ltd is a Chinese pantry staple food company that offers pre-packaged rice, whole grains, beans, and dried food products. It has a strong brand presence across multiple channels. The company has three main segments which includes Rice Products: in this division makes different types of packaged rice. Whole Grain, Bean, and Other Products in this here they produce packaged mixes of brown rice, millet, red beans, sesame, and more. Dried Food and Other Products in this segment handles packaged dried mushrooms, lotus seeds, and related by-products such as bran and husk.

Executives

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Genbridge Capital Fund I, L.p.
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Cheuk Hiu Kwong
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Li Mao Chun
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Liu Qiangdong Richard	2305 Beneficiary of a trust
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Mubadala Investment Company P.j.s.c
Mic Capital Management 81 Rsc Ltd
Mic Capital Management (restricted) 7 Ltd
Shen Yang Sheng Xin Qi Ye Guan Li Zi Xun You Xian Gong Si	2201 Interest of corporation controlled by you
Shen Yang Shi Yue Dao Tian Qi Ye Guan Li Zi Xun He Huo Qi Ye You Xian He Huo	2101 Beneficial owner

Shiyue Daotian Group Co Headlines

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