Shenzhen China Bicycle Co Holding (SZSE:000017) Total Liabilities : ¥43.7 Mil (As of Mar. 2024)

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What is Shenzhen China Bicycle Co Holding Total Liabilities?

Shenzhen China Bicycle Co Holding's Total Liabilities for the quarter that ended in Mar. 2024 was ¥43.7 Mil.

Shenzhen China Bicycle Co Holding's quarterly Total Liabilities declined from Sep. 2023 (¥75.16 Mil) to Dec. 2023 (¥60.28 Mil) and declined from Dec. 2023 (¥60.28 Mil) to Mar. 2024 (¥43.73 Mil).

Shenzhen China Bicycle Co Holding's annual Total Liabilities increased from Dec. 2021 (¥73.36 Mil) to Dec. 2022 (¥92.41 Mil) but then declined from Dec. 2022 (¥92.41 Mil) to Dec. 2023 (¥60.28 Mil).

Shenzhen China Bicycle Co Holding Total Liabilities Historical Data

The historical data trend for Shenzhen China Bicycle Co Holding'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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Shenzhen China Bicycle Co Holding Total Liabilities Chart

Shenzhen China Bicycle Co Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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51.29

69.15

73.36

92.41

60.28

Shenzhen China Bicycle Co Holding Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															87.45	92.02	75.16	60.28	43.73

Shenzhen China Bicycle Co Holding 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.

Shenzhen China Bicycle Co Holding'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
	=	59.258	+	(1.019	+	-0.00099999999999922
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	60.3

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	369.677	-	309.401
	=	60.3

Shenzhen China Bicycle Co Holding's Total Liabilities for the quarter that ended in Mar. 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
	=	42.932	+	(0.799	+	-5.5511151231258E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	43.7

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	356.301	-	312.57
	=	43.7

Shenzhen China Bicycle Co Holding Total Liabilities Related Terms

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Shenzhen China Bicycle Co Holding (SZSE:000017) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shenzhen China Bicycle Co Holding Ltd (SZSE:000017) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

200017:China

Address

No.31 Bagua Road, 501 Zhongxin Technology Building, Futian District, Bagualing, Shenzhen, CHN, 518029

Website

http://www.cbc.com.cn

Shenzhen China Bicycle Co Holding Ltd is a China-based company engaged in the manufacturing and selling of Bicycles. The company belongs to the machinery manufacture industry and mainly engages in the production and assembly of various bicycles and spare parts, components, parts, mechanical products, sports machinery, fine chemicals, carbon fiber composites material, household electrical appliance, and affiliated components. It operates in two segments: Jewelry Gold Business and Bicycle lithium battery materials & other business.

Executives

Zheng Zhong Huan	Supervisors
Luo Gui You	Director
Xiao Yan	Supervisors

Shenzhen China Bicycle Co Holding (SZSE:000017) Headlines

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