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Zhejiang Heda Technology Co (SHSE:688296) Total Liabilities : ¥234.1 Mil (As of Sep. 2024)


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What is Zhejiang Heda Technology Co Total Liabilities?

Zhejiang Heda Technology Co's Total Liabilities for the quarter that ended in Sep. 2024 was ¥234.1 Mil.

Zhejiang Heda Technology Co's quarterly Total Liabilities increased from Mar. 2024 (¥230.81 Mil) to Jun. 2024 (¥235.54 Mil) but then declined from Jun. 2024 (¥235.54 Mil) to Sep. 2024 (¥234.13 Mil).

Zhejiang Heda Technology Co's annual Total Liabilities increased from Dec. 2021 (¥219.70 Mil) to Dec. 2022 (¥232.95 Mil) and increased from Dec. 2022 (¥232.95 Mil) to Dec. 2023 (¥295.67 Mil).


Zhejiang Heda Technology Co Total Liabilities Historical Data

The historical data trend for Zhejiang Heda Technology 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.

Zhejiang Heda Technology Co Total Liabilities Chart

Zhejiang Heda Technology 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 132.77 196.79 219.70 232.95 295.67

Zhejiang Heda Technology 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 230.41 295.67 230.81 235.54 234.13

Zhejiang Heda Technology 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.

Zhejiang Heda Technology 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
=275.003+(8.209+12.455
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=295.7

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=999.231-703.564
=295.7

Zhejiang Heda Technology 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
=214.345+(7.574+12.211
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=234.1

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=944.07-709.94
=234.1

* 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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Zhejiang Heda Technology Co Business Description

Traded in Other Exchanges
N/A
Address
36 Changsheng South Road, Building 18, Jiaxing Smart Industrial Innovation Park, Economic and Technological Development Zone, Zhejiang Province, Jiaxing, CHN, 314006
Zhejiang Heda Technology Co Ltd focuses on serving water supply, drainage, water conservancy, and agricultural drinking water.
Executives
Guo Jun Director
Wang Ya Ping senior management
Zhu Ji Xin Director
Zhang Hai Hua Director
Wang Xiao Peng Director
Yang Hai Feng Core technical personnel

Zhejiang Heda Technology Co Headlines

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