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Tianjin Pharmaceutical Da Ren Tang Group (SGX:T14) Total Liabilities : $638 Mil (As of Sep. 2024)


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What is Tianjin Pharmaceutical Da Ren Tang Group Total Liabilities?

Tianjin Pharmaceutical Da Ren Tang Group's Total Liabilities for the quarter that ended in Sep. 2024 was $638 Mil.

Tianjin Pharmaceutical Da Ren Tang Group's quarterly Total Liabilities increased from Mar. 2024 ($558.62 Mil) to Jun. 2024 ($770.57 Mil) but then declined from Jun. 2024 ($770.57 Mil) to Sep. 2024 ($638.16 Mil).

Tianjin Pharmaceutical Da Ren Tang Group's annual Total Liabilities increased from Dec. 2021 ($400.87 Mil) to Dec. 2022 ($517.10 Mil) but then declined from Dec. 2022 ($517.10 Mil) to Dec. 2023 ($502.07 Mil).


Tianjin Pharmaceutical Da Ren Tang Group Total Liabilities Historical Data

The historical data trend for Tianjin Pharmaceutical Da Ren Tang Group'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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Tianjin Pharmaceutical Da Ren Tang Group Total Liabilities Chart

Tianjin Pharmaceutical Da Ren Tang Group 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 330.78 356.84 400.87 517.10 502.07

Tianjin Pharmaceutical Da Ren Tang Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 515.83 502.07 558.62 770.57 638.16

Tianjin Pharmaceutical Da Ren Tang Group 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.

Tianjin Pharmaceutical Da Ren Tang Group'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
=452.778+(34.142+9.029
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+6.119)
=502

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1432.747-930.679
=502

Tianjin Pharmaceutical Da Ren Tang Group's Total Liabilities for the quarter that ended in Sep. 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
=592.415+(30.708+8.9020000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+6.119)
=638

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=1550.244-912.082
=638

* 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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Tianjin Pharmaceutical Da Ren Tang Group Business Description

Traded in Other Exchanges
Address
No. 17 Baidi Road, Zhong Xin Mansion, Nankai District, Tianjin, CHN, 300193
Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd is a pharmaceutical manufacturing company. The company manufactures and sells traditional Chinese medicine, western medicine, and healthcare products in the People's Republic of China. It operates in two segments namely The Chinese Medicine segment and The Western Medicine segment. The Chinese Medicine segment manufactures Chinese pharmaceutical products under brands owned by the group. The Western Medicine segment manufactures western pharmaceutical products through cooperation with foreign companies. The company earns the majority of its revenue from the sale of Chinese pharmaceutical products.

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