Beijing Creative Distribution Automation Co (SZSE:002350) Total Liabilities : ¥915 Mil (As of Mar. 2024)

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What is Beijing Creative Distribution Automation Co Total Liabilities?

Beijing Creative Distribution Automation Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥915 Mil.

Beijing Creative Distribution Automation Co's quarterly Total Liabilities declined from Sep. 2023 (¥1,131.04 Mil) to Dec. 2023 (¥1,007.82 Mil) and declined from Dec. 2023 (¥1,007.82 Mil) to Mar. 2024 (¥914.80 Mil).

Beijing Creative Distribution Automation Co's annual Total Liabilities increased from Dec. 2021 (¥1,363.68 Mil) to Dec. 2022 (¥1,404.07 Mil) but then declined from Dec. 2022 (¥1,404.07 Mil) to Dec. 2023 (¥1,007.82 Mil).

Beijing Creative Distribution Automation Co Total Liabilities Historical Data

The historical data trend for Beijing Creative Distribution Automation 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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Beijing Creative Distribution Automation Co Total Liabilities Chart

Beijing Creative Distribution Automation Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,412.48

1,249.32

1,363.68

1,404.07

1,007.82

Beijing Creative Distribution Automation Co 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															1,220.09	1,147.39	1,131.04	1,007.82	914.80

Beijing Creative Distribution Automation 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.

Beijing Creative Distribution Automation 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
	=	983.895	+	(6.601	+	17.322
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,008

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2760.914	-	1753.097
	=	1,008

Beijing Creative Distribution Automation Co'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
	=	895.386	+	(5.9	+	13.516
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	915

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2648.091	-	1733.29
	=	915

Beijing Creative Distribution Automation Co Total Liabilities Related Terms

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Beijing Creative Distribution Automation Co (SZSE:002350) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing Creative Distribution Automation Co Ltd (SZSE:002350) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

No. 10, West Wangdong Road, Building 4, East Building, Haidian District, Beijing, CHN, 100193

Website

http://www.creat-da.com.cn

Beijing Creative Distribution Automation Co Ltd is mainly engaged in the development, production, and sale of the ring main units, compact substations, permanent magnetic actuator vacuum switch equipment, and fault indicators.

Executives

Shen Wei	Executives
Wang Jian	Executives
Liu Hou Di	Securities Affairs Representative
Zhu Ming	Executives
An Zhi Gang	Directors, executives
Zhang Xin Yu	Director
Guo Wen Liang	Secretary, Director
Li Jin Ming	Executives

Beijing Creative Distribution Automation Co (SZSE:002350) Headlines

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