Zhejiang Headman Machinery Co (SHSE:688577) Total Liabilities : ¥623.6 Mil (As of Sep. 2024)

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What is Zhejiang Headman Machinery Co Total Liabilities?

Zhejiang Headman Machinery Co's Total Liabilities for the quarter that ended in Sep. 2024 was ¥623.6 Mil.

Zhejiang Headman Machinery Co's quarterly Total Liabilities increased from Mar. 2024 (¥605.03 Mil) to Jun. 2024 (¥618.98 Mil) and increased from Jun. 2024 (¥618.98 Mil) to Sep. 2024 (¥623.61 Mil).

Zhejiang Headman Machinery Co's annual Total Liabilities increased from Dec. 2021 (¥410.76 Mil) to Dec. 2022 (¥514.29 Mil) and increased from Dec. 2022 (¥514.29 Mil) to Dec. 2023 (¥568.62 Mil).

Zhejiang Headman Machinery Co Total Liabilities Historical Data

The historical data trend for Zhejiang Headman Machinery 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.

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Zhejiang Headman Machinery Co Total Liabilities Chart

Zhejiang Headman Machinery Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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240.71

289.54

410.76

514.29

568.62

Zhejiang Headman Machinery 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															468.73	568.62	605.03	618.98	623.61

Zhejiang Headman Machinery 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 Headman Machinery 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
	=	484.639	+	(2.852	+	81.127
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	568.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1451.928	-	883.31
	=	568.6

Zhejiang Headman Machinery 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
	=	524.323	+	(1.443	+	97.841
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	623.6

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1629.119	-	1005.512
	=	623.6

Zhejiang Headman Machinery Co Total Liabilities Related Terms

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Zhejiang Headman Machinery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Headman Machinery Co Ltd (SHSE:688577) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Beishantou, Damaiyu Street, Zhejiang Province, Yuhuan, CHN, 317604

Website

http://www.headman.cn

Zhejiang Headman Machinery Co Ltd is engaged in the research and development, design, production and sales of computer numerical control machines.

Executives

Gao Zhang Quan	Director
Ge Jian Wei	senior management
Zhang Jian Lin	senior management
He Li Yun	senior management
Bai Sheng Wen	Director
Lin Su Jun	senior management
Guo Xiu Hua	Director
Gao Zhao Chun	Director
Yong Shu Wei	senior management

Zhejiang Headman Machinery Co Headlines

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