/term/total-liabilities/SZSE:002428 Yunnan Lincang Xinyuan Germanium Industry Co (SZSE:002428)
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Yunnan Lincang Xinyuan Germanium Industry Co Ltd (SZSE:002428) » Definitions » Total Liabilities

Yunnan Lincang Xinyuan Germanium Industry Co (SZSE:002428) Total Liabilities : ¥1,190.7 Mil (As of Mar. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Yunnan Lincang Xinyuan Germanium Industry Co Total Liabilities?

Yunnan Lincang Xinyuan Germanium Industry Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥1,190.7 Mil.

Yunnan Lincang Xinyuan Germanium Industry Co's quarterly Total Liabilities increased from Sep. 2023 (¥1,052.56 Mil) to Dec. 2023 (¥1,079.71 Mil) and increased from Dec. 2023 (¥1,079.71 Mil) to Mar. 2024 (¥1,190.73 Mil).

Yunnan Lincang Xinyuan Germanium Industry Co's annual Total Liabilities increased from Dec. 2021 (¥803.67 Mil) to Dec. 2022 (¥925.33 Mil) and increased from Dec. 2022 (¥925.33 Mil) to Dec. 2023 (¥1,079.71 Mil).


Yunnan Lincang Xinyuan Germanium Industry Co Total Liabilities Historical Data

The historical data trend for Yunnan Lincang Xinyuan Germanium Industry 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.

Yunnan Lincang Xinyuan Germanium Industry Co Total Liabilities Chart

Yunnan Lincang Xinyuan Germanium Industry 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 550.06 689.44 803.67 925.33 1,079.71

Yunnan Lincang Xinyuan Germanium Industry 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 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 963.75 997.28 1,052.56 1,079.71 1,190.73

Yunnan Lincang Xinyuan Germanium Industry 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.

Yunnan Lincang Xinyuan Germanium Industry 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
=722.35+(126.269+231.092
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,079.7

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=2579.246-1499.535
=1,079.7

Yunnan Lincang Xinyuan Germanium Industry 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
=727.555+(164.582+298.588
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,190.7

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=2679.26-1488.534
=1,190.7

* 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.


Yunnan Lincang Xinyuan Germanium Industry Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Yunnan Lincang Xinyuan Germanium Industry Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Yunnan Lincang Xinyuan Germanium Industry Co (SZSE:002428) Business Description

Traded in Other Exchanges
N/A
Address
6/F., Tower A, c, Central Renmin Road, Kunming, CHN
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd mines, researches, develops, manufactures, and supplies germanium products. It offers germanium dioxide, zone-refined germanium ingots, infrared germanium monocrystalline, infrared optics germanium lens, photovoltaic germanium tetrachloride, and gallium arsenide single crystal wafers.
Executives
Bao Wen Dong Directors, executives
Zhang Jie Directors, executives
Hu De Cai Directors, executives
Wu Hong Ping Directors, executives
Li Hong Bin Directors, executives
Mi Jia Rong Executives
Jin Hong Guo Directors, executives
Cheng Hui Ming Director
Qu Guo Hui Director

Yunnan Lincang Xinyuan Germanium Industry Co (SZSE:002428) Headlines

No Headlines