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Shanghai Flyco Electrical Appliance Co (SHSE:603868) Total Liabilities : ¥635 Mil (As of Mar. 2025)


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What is Shanghai Flyco Electrical Appliance Co Total Liabilities?

Shanghai Flyco Electrical Appliance Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥635 Mil.

Shanghai Flyco Electrical Appliance Co's quarterly Total Liabilities declined from Sep. 2024 (¥1,188.85 Mil) to Dec. 2024 (¥743.49 Mil) and declined from Dec. 2024 (¥743.49 Mil) to Mar. 2025 (¥635.33 Mil).

Shanghai Flyco Electrical Appliance Co's annual Total Liabilities declined from Dec. 2022 (¥918.40 Mil) to Dec. 2023 (¥882.86 Mil) and declined from Dec. 2023 (¥882.86 Mil) to Dec. 2024 (¥743.49 Mil).


Shanghai Flyco Electrical Appliance Co Total Liabilities Historical Data

The historical data trend for Shanghai Flyco Electrical Appliance 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 Flyco Electrical Appliance Co Total Liabilities Chart

Shanghai Flyco Electrical Appliance 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 1,060.90 1,126.26 918.40 882.86 743.49

Shanghai Flyco Electrical Appliance 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 770.14 895.46 1,188.85 743.49 635.33

Shanghai Flyco Electrical Appliance 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 Flyco Electrical Appliance 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
=670.412+(2.396+70.682
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=743

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=3775.976-3032.486
=743

Shanghai Flyco Electrical Appliance 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
=565.412+(0.775+69.141
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=635

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=3848.759-3213.432
=635

* 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 Flyco Electrical Appliance Co Business Description

Traded in Other Exchanges
N/A
Address
No. 555, Guangfulin East Road, Songjiang District, Shanghai, CHN, 201603
Shanghai Flyco Electrical Appliance Co Ltd is a China-based company engaged in the manufacturing and marketing of shaver and personal care electrical appliances. Its product portfolio comprises of the shaver, hair drier, hair clipper, hair straightener, hair curler, electric iron, garment steamer, lint remover, nose hair trimmer, robot vacuum cleaner and others. The company's products are sold in China and other countries.

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