GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Liaoning Shidai Waheng Co Ltd (SHSE:600241) » Definitions » Total Liabilities

Liaoning Shidai Waheng Co (SHSE:600241) Total Liabilities : ¥141.1 Mil (As of Mar. 2025)


View and export this data going back to 2000. Start your Free Trial

What is Liaoning Shidai Waheng Co Total Liabilities?

Liaoning Shidai Waheng Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥141.1 Mil.

Liaoning Shidai Waheng Co's quarterly Total Liabilities increased from Sep. 2024 (¥142.70 Mil) to Dec. 2024 (¥146.08 Mil) but then declined from Dec. 2024 (¥146.08 Mil) to Mar. 2025 (¥141.06 Mil).

Liaoning Shidai Waheng Co's annual Total Liabilities declined from Dec. 2022 (¥468.31 Mil) to Dec. 2023 (¥169.81 Mil) and declined from Dec. 2023 (¥169.81 Mil) to Dec. 2024 (¥146.08 Mil).


Liaoning Shidai Waheng Co Total Liabilities Historical Data

The historical data trend for Liaoning Shidai Waheng 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.

Liaoning Shidai Waheng Co Total Liabilities Chart

Liaoning Shidai Waheng Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 375.31 486.74 468.31 169.81 146.08

Liaoning Shidai Waheng Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 156.45 153.27 142.70 146.08 141.06

Liaoning Shidai Waheng 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.

Liaoning Shidai Waheng 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
=141.558+(0.508+4.014
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=146.1

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=1240.729-1094.648
=146.1

Liaoning Shidai Waheng Co's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=136.599+(0.44+4.023
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=141.1

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=1240.202-1099.14
=141.1

* 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.


Liaoning Shidai Waheng Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Liaoning Shidai Waheng Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Liaoning Shidai Waheng Co Business Description

Traded in Other Exchanges
N/A
Address
No. 7 Gangwan Street, Zhongshan District, Liaoning, Dalian, CHN, 116001
Liaoning Shidai Waheng Co Ltd is a China based company engaged in the apparel business. It is also involved in the provision of garment processing, fabric printing and dyeing, and freight forwarding services. Further, the group is also engaged in the development and sale of real estate properties; and financial equity investment activities.
Executives
Deng Qing Zhu Director
Mou Yun Long senior management
Luo Wei Ming Director
Wei Gang Director
Yin Yao senior management

Liaoning Shidai Waheng Co Headlines

No Headlines