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Jilin Liyuan Precision Manufacturing Co (SZSE:002501) Total Liabilities : ¥473.9 Mil (As of Mar. 2024)


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What is Jilin Liyuan Precision Manufacturing Co Total Liabilities?

Jilin Liyuan Precision Manufacturing Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥473.9 Mil.

Jilin Liyuan Precision Manufacturing Co's quarterly Total Liabilities increased from Sep. 2023 (¥550.43 Mil) to Dec. 2023 (¥598.63 Mil) but then declined from Dec. 2023 (¥598.63 Mil) to Mar. 2024 (¥473.85 Mil).

Jilin Liyuan Precision Manufacturing Co's annual Total Liabilities declined from Dec. 2021 (¥633.42 Mil) to Dec. 2022 (¥622.81 Mil) and declined from Dec. 2022 (¥622.81 Mil) to Dec. 2023 (¥598.63 Mil).


Jilin Liyuan Precision Manufacturing Co Total Liabilities Historical Data

The historical data trend for Jilin Liyuan Precision Manufacturing 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.

Jilin Liyuan Precision Manufacturing Co Total Liabilities Chart

Jilin Liyuan Precision Manufacturing 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 8,361.59 1,388.64 633.42 622.81 598.63

Jilin Liyuan Precision Manufacturing 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 683.01 582.28 550.43 598.63 473.85

Jilin Liyuan Precision Manufacturing 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.

Jilin Liyuan Precision Manufacturing 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
=287.996+(62.221+248.414
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=598.6

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1672.314-1073.683
=598.6

Jilin Liyuan Precision Manufacturing 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
=166.676+(61.009+246.165
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=473.9

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=1510.132-1036.282
=473.9

* 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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Jilin Liyuan Precision Manufacturing Co (SZSE:002501) Business Description

Traded in Other Exchanges
N/A
Address
No. 5729, Xining Road, Longshan District, Jilin Province, Liaoyuan, CHN, 136200
Jilin Liyuan Precision Manufacturing Co Ltd is a China-based company. It is principally engaged in the research and development, manufacture and distribution of aluminum profiles and deep processed products. The company's construction aluminum profiles include ordinary building materials, insulation series, as well as door and curtain wall series. It distributes its products within domestic market and to overseas markets.

Jilin Liyuan Precision Manufacturing Co (SZSE:002501) Headlines

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