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Leo Group Co (SZSE:002131) Total Liabilities : ¥9,985 Mil (As of Sep. 2024)


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What is Leo Group Co Total Liabilities?

Leo Group Co's Total Liabilities for the quarter that ended in Sep. 2024 was ¥9,985 Mil.

Leo Group Co's quarterly Total Liabilities increased from Mar. 2024 (¥10,025.39 Mil) to Jun. 2024 (¥10,133.40 Mil) but then declined from Jun. 2024 (¥10,133.40 Mil) to Sep. 2024 (¥9,985.25 Mil).

Leo Group Co's annual Total Liabilities declined from Dec. 2021 (¥7,906.23 Mil) to Dec. 2022 (¥7,779.05 Mil) but then increased from Dec. 2022 (¥7,779.05 Mil) to Dec. 2023 (¥10,960.70 Mil).


Leo Group Co Total Liabilities Historical Data

The historical data trend for Leo 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.

Leo Group Co Total Liabilities Chart

Leo 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 5,178.16 6,567.70 7,906.23 7,779.05 10,960.70

Leo 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 10,042.82 10,960.70 10,025.39 10,133.40 9,985.25

Leo 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.

Leo 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
=8185.841+(513.757+2261.102
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=10,961

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=24644.25-13683.55
=10,961

Leo 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
=7391.238+(489.519+2104.491
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=9,985

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=22860.042-12874.793
=9,985

* 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.


Leo Group Co Total Liabilities Related Terms

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Leo Group Co Business Description

Traded in Other Exchanges
N/A
Address
Liou Road No. 1, Binhai Town, Zhejiang Province, Wenling, CHN, 317500
Leo Group Co Ltd operates through two distinct segments: machinery manufacturing and digital marketing. The machinery manufacturing business focuses on the research and development, production, and sales of civil and commercial pumps, industrial pumps, and garden machinery. Meanwhile, the digital marketing segment offers a comprehensive suite of services, including marketing plans and creativity, media planning and execution, performance monitoring and optimization, social marketing, and precision targeting. The majority of the company's revenue is generated from its digital marketing operations.
Executives
Zheng Xiao Dong Directors, executives
Zhang Xu Bo Directors, executives
Yan Tu Fu Executives
Yang Hao Executives
Chen Lin Fu Directors, executives
Huang Qing Wen Executives
Cheng Yan Supervisors
Lin Ren Yong Supervisors
Wang Xiang Rong Directors, executives
Yan Ling Qiang Supervisors
Wang Zhuang Li Director
Jiang Rui Executives
Zhang Ling Zheng Director

Leo Group Co Headlines

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