GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Shanghai Yaohua Pilkington Glass Group Co Ltd (SHSE:900918) » Definitions » Total Liabilities

Shanghai Yaohua Pilkington Glass Group Co (SHSE:900918) Total Liabilities : $482.7 Mil (As of Sep. 2024)


View and export this data going back to 1993. Start your Free Trial

What is Shanghai Yaohua Pilkington Glass Group Co Total Liabilities?

Shanghai Yaohua Pilkington Glass Group Co's Total Liabilities for the quarter that ended in Sep. 2024 was $482.7 Mil.

Shanghai Yaohua Pilkington Glass Group Co's quarterly Total Liabilities declined from Mar. 2024 ($485.57 Mil) to Jun. 2024 ($472.06 Mil) but then increased from Jun. 2024 ($472.06 Mil) to Sep. 2024 ($482.65 Mil).

Shanghai Yaohua Pilkington Glass Group Co's annual Total Liabilities increased from Dec. 2021 ($428.18 Mil) to Dec. 2022 ($489.01 Mil) and increased from Dec. 2022 ($489.01 Mil) to Dec. 2023 ($489.66 Mil).


Shanghai Yaohua Pilkington Glass Group Co Total Liabilities Historical Data

The historical data trend for Shanghai Yaohua Pilkington Glass Group 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.

Shanghai Yaohua Pilkington Glass Group Co Total Liabilities Chart

Shanghai Yaohua Pilkington Glass Group 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 440.01 397.91 428.18 489.01 489.66

Shanghai Yaohua Pilkington Glass Group 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 493.31 489.66 485.57 472.06 482.65

Shanghai Yaohua Pilkington Glass Group 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.

Shanghai Yaohua Pilkington Glass Group 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
=395.691+(44.505+49.465
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=489.7

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1122.364-632.702
=489.7

Shanghai Yaohua Pilkington Glass Group 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
=392.118+(42.203+48.33
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=482.7

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=1136.639-653.988
=482.7

* 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 Yaohua Pilkington Glass Group Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Shanghai Yaohua Pilkington Glass Group Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Shanghai Yaohua Pilkington Glass Group Co Business Description

Traded in Other Exchanges
Address
Shanghai Pudong New Area of Road No. 1388, Building 4-5, Shanghai, CHN, 201203
Shanghai Yaohua Pilkington Glass Group Co Ltd operates as a glass manufacturer in China. It is mainly engaged in the research, design, development, and manufacture of auto glass and relative products. Its main products include Low-E coating glass, Solar power system glass, Insulated glass, High-end auto raw and Low iron rolled glass.

Shanghai Yaohua Pilkington Glass Group Co Headlines

No Headlines