Shanghai Ziyan Foods Co (SHSE:603057) Total Liabilities : ¥960 Mil (As of Mar. 2024)

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What is Shanghai Ziyan Foods Co Total Liabilities?

Shanghai Ziyan Foods Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥960 Mil.

Shanghai Ziyan Foods Co's quarterly Total Liabilities declined from Sep. 2023 (¥910.56 Mil) to Dec. 2023 (¥819.34 Mil) but then increased from Dec. 2023 (¥819.34 Mil) to Mar. 2024 (¥959.69 Mil).

Shanghai Ziyan Foods Co's annual Total Liabilities declined from Dec. 2021 (¥800.23 Mil) to Dec. 2022 (¥727.70 Mil) but then increased from Dec. 2022 (¥727.70 Mil) to Dec. 2023 (¥819.34 Mil).

Shanghai Ziyan Foods Co Total Liabilities Historical Data

The historical data trend for Shanghai Ziyan Foods 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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Shanghai Ziyan Foods Co Total Liabilities Chart

Shanghai Ziyan Foods Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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913.37

886.94

800.23

727.70

819.34

Shanghai Ziyan Foods Co Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial										720.13	773.16	910.56	819.34	959.69

Shanghai Ziyan Foods 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 Ziyan Foods Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	627.876	+	(39.729	+	151.739
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	819

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2903.393	-	2084.049
	=	819

Shanghai Ziyan Foods Co's Total Liabilities for the quarter that ended in Mar. 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
	=	771.773	+	(39.148	+	148.767
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	960

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	3103.884	-	2144.196
	=	960

Shanghai Ziyan Foods Co Total Liabilities Related Terms

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Shanghai Ziyan Foods Co (SHSE:603057) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Shanghai Ziyan Foods Co Ltd (SHSE:603057) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

No. 215, Shennan Road, Minhang District, Shanghai, CHN, 201108

Website

https://www.ziyanfoods.com

Shanghai Ziyan Foods Co Ltd is engaged in the research and development, production and sales of braised food.

Shanghai Ziyan Foods Co (SHSE:603057) Headlines

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