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Perfect Group (SHSE:603059) Total Liabilities : ¥1,047 Mil (As of Sep. 2024)


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What is Perfect Group Total Liabilities?

Perfect Group's Total Liabilities for the quarter that ended in Sep. 2024 was ¥1,047 Mil.

Perfect Group's quarterly Total Liabilities increased from Mar. 2024 (¥867.52 Mil) to Jun. 2024 (¥1,084.64 Mil) but then declined from Jun. 2024 (¥1,084.64 Mil) to Sep. 2024 (¥1,047.13 Mil).

Perfect Group's annual Total Liabilities declined from Dec. 2021 (¥461.95 Mil) to Dec. 2022 (¥421.08 Mil) but then increased from Dec. 2022 (¥421.08 Mil) to Dec. 2023 (¥765.95 Mil).


Perfect Group Total Liabilities Historical Data

The historical data trend for Perfect Group'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.

Perfect Group Total Liabilities Chart

Perfect Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 220.12 310.69 461.95 421.08 765.95

Perfect Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 725.39 765.95 867.52 1,084.64 1,047.13

Perfect Group 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.

Perfect Group'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
=639.639+(86.075+40.233
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=766

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=2015.037-1249.09
=766

Perfect Group's Total Liabilities for the quarter that ended in Sep. 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
=676.012+(159.125+60.701
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,047

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=2233.435-1186.305
=1,047

* 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.


Perfect Group Total Liabilities Related Terms

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Perfect Group Business Description

Traded in Other Exchanges
N/A
Address
Hangji Industrial Park, Jiangsu Province, Yangzhou, CHN, 225111
Perfect Group Corp Ltd is a China-based company engages in the research and development, production, and sale of dental care product. Its products include toothbrushes, dental floss, interdental brushes, dental floss sticks and denture cleaning tablets.
Executives
Xue Yun Pu Director
Ji Yu Fang Director
Jiang Qiang senior management

Perfect Group Headlines

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