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Dashan Education Holdings (HKSE:09986) Total Liabilities : HK$167.98 Mil (As of Jun. 2024)


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What is Dashan Education Holdings Total Liabilities?

Dashan Education Holdings's Total Liabilities for the quarter that ended in Jun. 2024 was HK$167.98 Mil.

Dashan Education Holdings's quarterly Total Liabilities increased from Jun. 2023 (HK$102.39 Mil) to Dec. 2023 (HK$141.75 Mil) and increased from Dec. 2023 (HK$141.75 Mil) to Jun. 2024 (HK$167.98 Mil).

Dashan Education Holdings's annual Total Liabilities declined from Dec. 2021 (HK$101.36 Mil) to Dec. 2022 (HK$60.13 Mil) but then increased from Dec. 2022 (HK$60.13 Mil) to Dec. 2023 (HK$141.75 Mil).


Dashan Education Holdings Total Liabilities Historical Data

The historical data trend for Dashan Education 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.

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Dashan Education Holdings Total Liabilities Chart

Dashan Education Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 500.39 541.49 101.36 60.13 141.75

Dashan Education Holdings Semi-Annual Data
Dec17 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 34.30 60.13 102.39 141.75 167.98

Dashan Education 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.

Dashan Education 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
=122.77+(16.53+2.445
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=141.75

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=293.227-151.482
=141.75

Dashan Education 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
=153.387+(12.821+1.776
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=167.98

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=307.516-139.532
=167.98

* 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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Dashan Education Holdings Business Description

Traded in Other Exchanges
N/A
Address
Crossroad of Zhongzhou Avenue and Minghong Road, 19th Floor Guoxin Plaza, Jinshui District, Henan Province, Zhengzhou, CHN
Dashan Education Holdings Ltd is principally engaged in the provision of (i) extracurricular programs for personal attainment in arts, sports and dancing targeting children and teenagers; (ii) overseas education consultation services in the PRC; (iii) training services for teaching staff; and (iv) other consultancy services. The Group's operating and reportable segments are the extracurricular programs segment, the overseas education segment, the training and consultancy segment, and the Others segment.
Executives
Zhang Hongjun 2201 Interest of corporation controlled by you
Lucky Heaven International Limited 2101 Beneficial owner
Infinite Apex Enterprises Limited 2101 Beneficial owner
Xi Wang 2201 Interest of corporation controlled by you
Shan Jingchao 2201 Interest of corporation controlled by you
Ma Wenhao 2201 Interest of corporation controlled by you
Jia Shuilin 2201 Interest of corporation controlled by you
Bai Tai Investments Limited 2101 Beneficial owner

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