GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shanghai Chlor-alkali Chemical Co Ltd (SHSE:600618) » Definitions » Total Liabilities

Shanghai Chlor-alkali Chemical Co (SHSE:600618) Total Liabilities : ¥2,953 Mil (As of Mar. 2025)


View and export this data going back to 1992. Start your Free Trial

What is Shanghai Chlor-alkali Chemical Co Total Liabilities?

Shanghai Chlor-alkali Chemical Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥2,953 Mil.

Shanghai Chlor-alkali Chemical Co's quarterly Total Liabilities increased from Sep. 2024 (¥2,867.28 Mil) to Dec. 2024 (¥3,122.32 Mil) but then declined from Dec. 2024 (¥3,122.32 Mil) to Mar. 2025 (¥2,953.46 Mil).

Shanghai Chlor-alkali Chemical Co's annual Total Liabilities increased from Dec. 2022 (¥2,892.69 Mil) to Dec. 2023 (¥3,525.41 Mil) but then declined from Dec. 2023 (¥3,525.41 Mil) to Dec. 2024 (¥3,122.32 Mil).


Shanghai Chlor-alkali Chemical Co Total Liabilities Historical Data

The historical data trend for Shanghai Chlor-alkali Chemical 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.

Shanghai Chlor-alkali Chemical Co Total Liabilities Chart

Shanghai Chlor-alkali Chemical 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 949.79 2,196.76 2,892.69 3,525.41 3,122.32

Shanghai Chlor-alkali Chemical 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 3,429.10 2,279.40 2,867.28 3,122.32 2,953.46

Shanghai Chlor-alkali Chemical 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.

Shanghai Chlor-alkali Chemical 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
=2901.877+(9.205+119.172
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+92.07)
=3,122

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=11805.482-8683.158
=3,122

Shanghai Chlor-alkali Chemical 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
=2741.457+(12.298+108.408
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+92.07)
=2,953

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=11871.76-8918.297
=2,953

* 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.


Shanghai Chlor-alkali Chemical Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Shanghai Chlor-alkali Chemical Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Shanghai Chlor-alkali Chemical Co Business Description

Traded in Other Exchanges
Address
4747 Longwu Road, Shanghai, CHN, 00241
Shanghai Chlor-alkali Chemical Co Ltd produces chemical products. The company's product portfolio includes sodium hydroxide, chlorine, chlorine products, polyvinyl chloride plastics resin and the products. It is focused on export markets in the Middle East, South America, and Africa for its sales performance. Its majority of revenues are from the production and sale of Chlorine products.
Executives
Zhou Mei Supervisors
Lai Yong Hua senior management
Zhang Wei Min Director
Dong Yan Director
Zhang Wen Lei Director
Xu Pei Wen senior management
Wang Hao senior management
Yu Bin Supervisors
Yu Zhao Jun Director
Cao Jin Rong senior management
Yuan Mao Quan Director
Wang Ming Chun Supervisors
Huang Dai Lie Director
Wang Lin Zao senior management

Shanghai Chlor-alkali Chemical Co Headlines

No Headlines