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Genovate Biotechnology Co (ROCO:4130) Total Liabilities : NT$137.0 Mil (As of Mar. 2024)


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What is Genovate Biotechnology Co Total Liabilities?

Genovate Biotechnology Co's Total Liabilities for the quarter that ended in Mar. 2024 was NT$137.0 Mil.

Genovate Biotechnology Co's quarterly Total Liabilities declined from Sep. 2023 (NT$152.14 Mil) to Dec. 2023 (NT$131.69 Mil) but then increased from Dec. 2023 (NT$131.69 Mil) to Mar. 2024 (NT$136.99 Mil).

Genovate Biotechnology Co's annual Total Liabilities increased from Dec. 2021 (NT$136.65 Mil) to Dec. 2022 (NT$153.60 Mil) but then declined from Dec. 2022 (NT$153.60 Mil) to Dec. 2023 (NT$131.69 Mil).


Genovate Biotechnology Co Total Liabilities Historical Data

The historical data trend for Genovate Biotechnology 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.

* Premium members only.

Genovate Biotechnology Co Total Liabilities Chart

Genovate Biotechnology Co 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 164.68 144.87 136.65 153.60 131.69

Genovate Biotechnology Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 150.49 141.33 152.14 131.69 136.99

Genovate Biotechnology 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.

Genovate Biotechnology 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
=117.726+(0.018+13.942
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=131.7

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1600.456-1468.77
=131.7

Genovate Biotechnology Co's Total Liabilities for the quarter that ended in Mar. 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
=130.744+(0+6.248
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=137.0

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=1627.814-1490.822
=137.0

* 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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Genovate Biotechnology Co (ROCO:4130) Business Description

Traded in Other Exchanges
N/A
Address
No.1, First Industrial Road, Hsin-Chu Industrial Zone, Guangdong Province, Hsin-Chu, TWN
Genovate Biotechnology Co Ltd develops, manufactures and markets pharmaceutical preparations, drug substances and intermediates. Its product line includes nervous system drugs, digestive system drugs and cardiovascular system drugs, among others. It also provides clinical trial services for various drugs.

Genovate Biotechnology Co (ROCO:4130) Headlines

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