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Proya Cosmetics Co (SHSE:603605) Total Liabilities : ¥2,309 Mil (As of Mar. 2025)


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What is Proya Cosmetics Co Total Liabilities?

Proya Cosmetics Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥2,309 Mil.

Proya Cosmetics Co's quarterly Total Liabilities declined from Sep. 2024 (¥2,560.67 Mil) to Dec. 2024 (¥2,043.94 Mil) but then increased from Dec. 2024 (¥2,043.94 Mil) to Mar. 2025 (¥2,308.64 Mil).

Proya Cosmetics Co's annual Total Liabilities increased from Dec. 2022 (¥2,240.85 Mil) to Dec. 2023 (¥2,922.77 Mil) but then declined from Dec. 2023 (¥2,922.77 Mil) to Dec. 2024 (¥2,043.94 Mil).


Proya Cosmetics Co Total Liabilities Historical Data

The historical data trend for Proya Cosmetics 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.

Proya Cosmetics Co Total Liabilities Chart

Proya Cosmetics 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 1,155.02 1,746.21 2,240.85 2,922.77 2,043.94

Proya Cosmetics 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 3,190.07 2,748.03 2,560.67 2,043.94 2,308.64

Proya Cosmetics 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.

Proya Cosmetics 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
=1212.545+(790.967+40.423
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,044

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=7530.183-5486.248
=2,044

Proya Cosmetics 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
=1477.391+(799.239+32.009
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2,309

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=8201.525-5892.887
=2,309

* 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.


Proya Cosmetics Co Total Liabilities Related Terms

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Proya Cosmetics Co Business Description

Traded in Other Exchanges
N/A
Address
Jiaogong Road No. 18, Area A, Building A, EAC, 16th Floor, Legend City of World Trade Center, Hangzhou, CHN, 310012
Proya Cosmetics Co Ltd is engaged in the research and development, manufacture and sale of skin care and cosmetics products. Its Sells products under Proya, Uzero, Anya, Yoya, and Cats Roses brands in China. It focuses on the application of advanced marine technology, pure clean skin beautifying energy and nursing ingredients.
Executives
Wang Li senior management
Jin Yan Hua senior management
Fang Yu You Directors, senior managers
Hou Jun Cheng Director
Cao Liang Guo Directors, senior managers
Zhang Ye Feng senior management
Xu Song Supervisors
Pei Zhu Xiang Supervisors

Proya Cosmetics Co Headlines

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