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Sichuan Golden Summit Group Co (SHSE:600678) Total Liabilities : ¥835.9 Mil (As of Mar. 2025)


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What is Sichuan Golden Summit Group Co Total Liabilities?

Sichuan Golden Summit Group Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥835.9 Mil.

Sichuan Golden Summit Group Co's quarterly Total Liabilities increased from Sep. 2024 (¥794.01 Mil) to Dec. 2024 (¥884.34 Mil) but then declined from Dec. 2024 (¥884.34 Mil) to Mar. 2025 (¥835.89 Mil).

Sichuan Golden Summit Group Co's annual Total Liabilities increased from Dec. 2022 (¥367.40 Mil) to Dec. 2023 (¥707.51 Mil) and increased from Dec. 2023 (¥707.51 Mil) to Dec. 2024 (¥884.34 Mil).


Sichuan Golden Summit Group Co Total Liabilities Historical Data

The historical data trend for Sichuan Golden Summit Group 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.

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Sichuan Golden Summit Group Co Total Liabilities Chart

Sichuan Golden Summit Group 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 345.65 325.71 367.40 707.51 884.34

Sichuan Golden Summit Group 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 894.31 790.03 794.01 884.34 835.89

Sichuan Golden Summit Group 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.

Sichuan Golden Summit Group 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
=513.75+(327.111+2.3390000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+41.144)
=884.3

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=1112.142-227.798
=884.3

Sichuan Golden Summit Group 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
=469.209+(322.838+1.6589999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+41.144)
=835.9

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=1123.747-287.859
=835.9

* 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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Sichuan Golden Summit Group Co Business Description

Traded in Other Exchanges
N/A
Address
No.55, Xinnong Group, Ledu Town, Sichuan Province, Emeishan, CHN, 614000
Sichuan Golden Summit Group Co Ltd primarily engages in the manufacturing and distribution of concrete, ordinary Portland cement, slag Portland cement, and moderate heat Portland cement in China.
Executives
Liang Fei Director
Wang Ming Director
Hu Yao Jun senior management
Zhou Zheng senior management
Wang Zhong Supervisors

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