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Jiangxi JDL Environmental Protection Co (SHSE:688057) Total Liabilities : ¥426.5 Mil (As of Sep. 2024)


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What is Jiangxi JDL Environmental Protection Co Total Liabilities?

Jiangxi JDL Environmental Protection Co's Total Liabilities for the quarter that ended in Sep. 2024 was ¥426.5 Mil.

Jiangxi JDL Environmental Protection Co's quarterly Total Liabilities increased from Mar. 2024 (¥294.41 Mil) to Jun. 2024 (¥431.61 Mil) but then declined from Jun. 2024 (¥431.61 Mil) to Sep. 2024 (¥426.49 Mil).

Jiangxi JDL Environmental Protection Co's annual Total Liabilities increased from Dec. 2021 (¥466.71 Mil) to Dec. 2022 (¥473.08 Mil) but then declined from Dec. 2022 (¥473.08 Mil) to Dec. 2023 (¥321.84 Mil).


Jiangxi JDL Environmental Protection Co Total Liabilities Historical Data

The historical data trend for Jiangxi JDL Environmental Protection 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.

Jiangxi JDL Environmental Protection Co Total Liabilities Chart

Jiangxi JDL Environmental Protection Co 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 628.14 527.55 466.71 473.08 321.84

Jiangxi JDL Environmental Protection Co 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 365.38 321.84 294.41 431.61 426.49

Jiangxi JDL Environmental Protection 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.

Jiangxi JDL Environmental Protection 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
=275.68+(11.639+26.425
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+8.092)
=321.8

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=3504.87-3183.034
=321.8

Jiangxi JDL Environmental Protection Co'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
=388.971+(9.365+24.417
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+8.092)
=426.5

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=3575.341-3148.852
=426.5

* 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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Jiangxi JDL Environmental Protection Co Business Description

Traded in Other Exchanges
N/A
Address
459 Industrial Avenue, Changhou Foreign Investment Development Zone, New District, Jiangxi Province, Nanchang, CHN, 330100
Jiangxi JDL Environmental Protection Co Ltd is engaged manufacturing equipment for water environment management. The company offers a core technology called the facultative MBR (FMBR) process that is a breakthrough technology for the utility of the future. The facultative membrane bioreactor (FMBR) is a biological wastewater treatment process that removes carbon, nitrogen and phosphorus simultaneously in a single reactor.

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