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Shanghai Yatong Co (SHSE:600692) Total Liabilities : ¥3,606.1 Mil (As of Mar. 2025)


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What is Shanghai Yatong Co Total Liabilities?

Shanghai Yatong Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥3,606.1 Mil.

Shanghai Yatong Co's quarterly Total Liabilities increased from Sep. 2024 (¥2,791.41 Mil) to Dec. 2024 (¥3,762.38 Mil) but then declined from Dec. 2024 (¥3,762.38 Mil) to Mar. 2025 (¥3,606.12 Mil).

Shanghai Yatong Co's annual Total Liabilities declined from Dec. 2022 (¥1,967.00 Mil) to Dec. 2023 (¥1,546.27 Mil) but then increased from Dec. 2023 (¥1,546.27 Mil) to Dec. 2024 (¥3,762.38 Mil).


Shanghai Yatong Co Total Liabilities Historical Data

The historical data trend for Shanghai Yatong 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 Yatong Co Total Liabilities Chart

Shanghai Yatong 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 1,875.27 1,651.12 1,967.00 1,546.27 3,762.38

Shanghai Yatong 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 2,440.57 2,596.08 2,791.41 3,762.38 3,606.12

Shanghai Yatong 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 Yatong 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
=3673.388+(75.463+13.529
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3,762.4

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=5187.62-1425.24
=3,762.4

Shanghai Yatong 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
=3500.518+(92.219+13.382
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=3,606.1

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=5021.061-1414.942
=3,606.1

* 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.


Shanghai Yatong Co Total Liabilities Related Terms

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Shanghai Yatong Co Business Description

Traded in Other Exchanges
N/A
Address
No.1, Bayi Road, Chongming County, Chengqiao Town, Shanghai, CHN, 202150
Shanghai Yatong Co Ltd is engaged in providing inland passenger and freight transport, stockpiling of goods, coastal passenger transport, and providing agency services in China.
Executives
Zhao Ai Qun Director
Shi Xue Kui Director
Gu Jian Director

Shanghai Yatong Co Headlines

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