China Oriental Group Co (STU:ORG) Total Liabilities : €3,494 Mil (As of Jun. 2024)

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What is China Oriental Group Co Total Liabilities?

China Oriental Group Co's Total Liabilities for the quarter that ended in Jun. 2024 was €3,494 Mil.

China Oriental Group Co's quarterly Total Liabilities increased from Jun. 2023 (€3,094.76 Mil) to Dec. 2023 (€3,217.42 Mil) and increased from Dec. 2023 (€3,217.42 Mil) to Jun. 2024 (€3,493.57 Mil).

China Oriental Group Co's annual Total Liabilities declined from Dec. 2021 (€4,030.09 Mil) to Dec. 2022 (€3,078.96 Mil) but then increased from Dec. 2022 (€3,078.96 Mil) to Dec. 2023 (€3,217.42 Mil).

China Oriental Group Co Total Liabilities Historical Data

The historical data trend for China Oriental 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.

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China Oriental Group Co Total Liabilities Chart

China Oriental Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,999.71

2,929.90

4,030.09

3,078.96

3,217.42

China Oriental Group Co Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															4,211.86	3,078.96	3,094.76	3,217.42	3,493.57

China Oriental 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.

China Oriental 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
	=	2895.631	+	(308.906	+	12.885
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3,217

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	6425.264	-	3207.841
	=	3,217

China Oriental Group Co's Total Liabilities for the quarter that ended in Jun. 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
	=	2974.905	+	(510.221	+	8.4399999999996
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3,494

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	6686.372	-	3192.806
	=	3,494

China Oriental Group Co Total Liabilities Related Terms

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China Oriental Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » China Oriental Group Co Ltd (STU:ORG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CUGCY:USA 00581:Hong Kong

Address

23 Harbour Road, Suites 901-2 and 10, 9th Floor, Great Eagle Centre, Wanchai, Hong Kong, HKG

Website

http://www.chinaorientalgroup.com

China Oriental Group Co Ltd is an iron and steel producer. The company is organized into two main operating segments: Iron and Steel and Real Estate. The Iron and Steel segment is comprised of the manufacturing and sale of iron and steel products and trading of steel products and iron ore and under its Real Estate segment it develops and sells properties. China Oriental produces downstream products including H-section steel, Cold rolled sheets, Galvanized sheets, Strips and strip products, Billets, Rebar, and Steel pile sheets. The company generates the majority of its revenue from the Iron and Steel segment. The firm's major customers are based in Northern China.