Linzhou Heavy Machinery Group Co (SZSE:002535) Total Liabilities : ¥3,361 Mil (As of Mar. 2024)

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What is Linzhou Heavy Machinery Group Co Total Liabilities?

Linzhou Heavy Machinery Group Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥3,361 Mil.

Linzhou Heavy Machinery Group Co's quarterly Total Liabilities declined from Sep. 2023 (¥3,513.97 Mil) to Dec. 2023 (¥3,438.98 Mil) and declined from Dec. 2023 (¥3,438.98 Mil) to Mar. 2024 (¥3,360.88 Mil).

Linzhou Heavy Machinery Group Co's annual Total Liabilities increased from Dec. 2021 (¥3,569.92 Mil) to Dec. 2022 (¥3,787.65 Mil) but then declined from Dec. 2022 (¥3,787.65 Mil) to Dec. 2023 (¥3,438.98 Mil).

Linzhou Heavy Machinery Group Co Total Liabilities Historical Data

The historical data trend for Linzhou Heavy Machinery 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.

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Linzhou Heavy Machinery Group Co Total Liabilities Chart

Linzhou Heavy Machinery Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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4,131.62

3,966.81

3,569.92

3,787.65

3,438.98

Linzhou Heavy Machinery Group 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															3,772.75	3,613.41	3,513.97	3,438.98	3,360.88

Linzhou Heavy Machinery 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.

Linzhou Heavy Machinery 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
	=	2732.936	+	(375.409	+	330.634
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3,439

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3988.983	-	550.004
	=	3,439

Linzhou Heavy Machinery Group 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
	=	2786.513	+	(258.476	+	315.895
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3,361

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	3938.025	-	577.14
	=	3,361

Linzhou Heavy Machinery Group Co Total Liabilities Related Terms

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Linzhou Heavy Machinery Group Co (SZSE:002535) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Linzhou Heavy Machinery Group Co Ltd (SZSE:002535) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

Shen Village, Heshun Town, Linzhou, Anyang, Henan province, CHN, 456561

Website

http://www.lzzj.com

Linzhou Heavy Machinery Group Co Ltd is an energy company engaged in manufacturing and selling coal mining machinery and equipment in China. It offers roadheaders, shearers, belt conveyors, scraper conveyors, metal top beams, fluid couplings, rescue cabins, and hydraulic brackets. The company also provides iron and steel casting and forging, energy equipment, high-tech equipment, mine construction and operation, and financial leasing services.

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