GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Shanghai Carthane Co Ltd (SHSE:603037) » Definitions » Total Liabilities

Shanghai Carthane Co (SHSE:603037) Total Liabilities : ¥317.8 Mil (As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Shanghai Carthane Co Total Liabilities?

Shanghai Carthane Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥317.8 Mil.

Shanghai Carthane Co's quarterly Total Liabilities increased from Sep. 2024 (¥277.39 Mil) to Dec. 2024 (¥312.16 Mil) and increased from Dec. 2024 (¥312.16 Mil) to Mar. 2025 (¥317.79 Mil).

Shanghai Carthane Co's annual Total Liabilities increased from Dec. 2022 (¥216.40 Mil) to Dec. 2023 (¥242.25 Mil) and increased from Dec. 2023 (¥242.25 Mil) to Dec. 2024 (¥312.16 Mil).


Shanghai Carthane Co Total Liabilities Historical Data

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

Shanghai Carthane 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 103.01 141.79 216.40 242.25 312.16

Shanghai Carthane 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 283.49 221.89 277.39 312.16 317.79

Shanghai Carthane 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 Carthane 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
=290.404+(12.971+8.78
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=312.2

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=1278.992-966.837
=312.2

Shanghai Carthane 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
=296.711+(12.851+8.227
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=317.8

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=1305.838-988.049
=317.8

* 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 Carthane Co Total Liabilities Related Terms

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


Shanghai Carthane Co Business Description

Traded in Other Exchanges
N/A
Address
No. 813, Jianye Road, Pudong New Area, Shanghai, CHN, 201201
Shanghai Carthane Co Ltd designs, produces and sells car parts, accessories, polyurethane elastomer and other polyurethane products. It engages in the sales of suspension damping internal components, pedal assemblies and plastic core-rubber-tires. Suspension damping internal components include buffers, spring cushion s, damping support blocks, and dust covers. Pedal assemblies mainly include plastic pedal assemblies. Plastic core-rubber-tires include automobile assembly lines and polyurethane tires applied in electric fork-lift trucks.
Executives
Yang Ying Tao Director
Yang Jian Gang Director
Hou Zhen Kun senior management
Li Ji Cheng senior management
Zhang Zhong Qiu senior management
Jia Jie senior management
Li Jian Xing Supervisors
Hou Rui Hong Director
Wei Yong Ji Director
Huang Hai senior management
Zhuang Ying Wu senior management
Ning Wu senior management
Gao Li senior management
Liu Ren Shan Director

Shanghai Carthane Co Headlines

No Headlines