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Shanghai Medicilon (SHSE:688202) Total Liabilities : ¥596.3 Mil (As of Sep. 2024)


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What is Shanghai Medicilon Total Liabilities?

Shanghai Medicilon's Total Liabilities for the quarter that ended in Sep. 2024 was ¥596.3 Mil.

Shanghai Medicilon's quarterly Total Liabilities declined from Mar. 2024 (¥656.48 Mil) to Jun. 2024 (¥548.98 Mil) but then increased from Jun. 2024 (¥548.98 Mil) to Sep. 2024 (¥596.33 Mil).

Shanghai Medicilon's annual Total Liabilities increased from Dec. 2021 (¥466.06 Mil) to Dec. 2022 (¥726.80 Mil) and increased from Dec. 2022 (¥726.80 Mil) to Dec. 2023 (¥755.07 Mil).


Shanghai Medicilon Total Liabilities Historical Data

The historical data trend for Shanghai Medicilon'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 Medicilon Total Liabilities Chart

Shanghai Medicilon 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 127.73 279.16 466.06 726.80 755.07

Shanghai Medicilon 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 880.21 755.07 656.48 548.98 596.33

Shanghai Medicilon 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 Medicilon'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
=686.36+(14.28+54.428
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=755.1

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=3265.847-2510.779
=755.1

Shanghai Medicilon'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
=540.082+(11.187+45.057
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=596.3

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=2948.181-2351.855
=596.3

* 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.


Shanghai Medicilon Total Liabilities Related Terms

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Shanghai Medicilon Business Description

Traded in Other Exchanges
N/A
Address
Lane 67, Libing Road, Building 5, Pilot Free Trade Zone, Shanghai, CHN, 201299
Shanghai Medicilon Inc is a comprehensive biomedical research and developemnt service company. It provides a full range of one-stop new drug development services for pharmaceutical companies and research institutions around the world in line with domestic and international reporting standards.
Executives
Chen Jin Zhang Director
Chen Guo Xing Director
Lin Zhang Qing Director
Peng Shuang Qing Core technical personnel
Li Zhi Gang Core technical personnel
Xu Yong Mei Core technical personnel
Liu Bin Bin senior management
Zhang Xiao Dong senior management
Xue Chao senior management
Ma Xing Quan senior management
Directors, senior managers, core technical personn
Cai Jin Na Directors, senior managers

Shanghai Medicilon Headlines

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