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Hubei Junyao Healthy Drink Co (SHSE:605388) Total Liabilities : ¥354 Mil (As of Mar. 2024)


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What is Hubei Junyao Healthy Drink Co Total Liabilities?

Hubei Junyao Healthy Drink Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥354 Mil.

Hubei Junyao Healthy Drink Co's quarterly Total Liabilities increased from Sep. 2023 (¥407.30 Mil) to Dec. 2023 (¥569.86 Mil) but then declined from Dec. 2023 (¥569.86 Mil) to Mar. 2024 (¥354.27 Mil).

Hubei Junyao Healthy Drink Co's annual Total Liabilities increased from Dec. 2021 (¥349.66 Mil) to Dec. 2022 (¥467.64 Mil) and increased from Dec. 2022 (¥467.64 Mil) to Dec. 2023 (¥569.86 Mil).


Hubei Junyao Healthy Drink Co Total Liabilities Historical Data

The historical data trend for Hubei Junyao Healthy Drink 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.

Hubei Junyao Healthy Drink Co Total Liabilities Chart

Hubei Junyao Healthy Drink Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 402.15 240.46 349.66 467.64 569.86

Hubei Junyao Healthy Drink Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 336.11 358.74 407.30 569.86 354.27

Hubei Junyao Healthy Drink 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.

Hubei Junyao Healthy Drink 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
=509.197+(3.571+57.087
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=570

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=2502.684-1932.829
=570

Hubei Junyao Healthy Drink 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
=294.852+(2.572+56.847
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=354

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=2287.358-1933.087
=354

* 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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Hubei Junyao Healthy Drink Co (SHSE:605388) Business Description

Traded in Other Exchanges
N/A
Address
No. 789 Zhaojiabang Road, 31st Floor, JuneYao International Plaza, Shanghai, CHN, 443100
Hubei Junyao Healthy Drink Co Ltd is engaged in the production and sales of lactic acid bacteria series beverages at room temperature. The company's products include Wei Power Series; Milk beverage series; and Body Relaxation Series.
Executives
Guo Qin senior management

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