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Comefly Outdoor Co (SHSE:603908) Total Liabilities : ¥591 Mil (As of Mar. 2025)


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What is Comefly Outdoor Co Total Liabilities?

Comefly Outdoor Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥591 Mil.

Comefly Outdoor Co's quarterly Total Liabilities increased from Sep. 2024 (¥551.10 Mil) to Dec. 2024 (¥570.87 Mil) and increased from Dec. 2024 (¥570.87 Mil) to Mar. 2025 (¥590.59 Mil).

Comefly Outdoor Co's annual Total Liabilities declined from Dec. 2022 (¥807.09 Mil) to Dec. 2023 (¥684.91 Mil) and declined from Dec. 2023 (¥684.91 Mil) to Dec. 2024 (¥570.87 Mil).


Comefly Outdoor Co Total Liabilities Historical Data

The historical data trend for Comefly Outdoor 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.

Comefly Outdoor Co Total Liabilities Chart

Comefly Outdoor 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 565.70 717.87 807.09 684.91 570.87

Comefly Outdoor 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 708.31 756.17 551.10 570.87 590.59

Comefly Outdoor 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.

Comefly Outdoor 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
=543.076+(20.225+7.5709999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=571

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=1136.235-565.363
=571

Comefly Outdoor 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
=566.483+(16.696+7.4110000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=591

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=1185.903-595.313
=591

* 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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Comefly Outdoor Co Business Description

Traded in Other Exchanges
N/A
Address
No. 475, Jiangdong North Road, 14th Floor, Yiting Building, Hefeng Creative Plaza, Zhejiang Province, Ningbo, CHN, 315000
Comefly Outdoor Co Ltd is a China based company mainly engaged in research and development, design, manufacture and sales of camping tents, outdoor clothing and other outdoor supplies. Its products portfolio includes tents, sleeping bags, a self-filling pad and other outdoor equipment, as well as jackets, down jackets, hiking shoes, sports bags and other outdoor clothing, shoes, and accessories.
Executives
Du Su Zhen Directors, senior managers
Xu Jing Directors, senior managers
Ma Qi Gang senior management
Yu Li Ping Supervisors
Zhou Yan Director

Comefly Outdoor Co Headlines

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