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Modern Avenue Group Co (SZSE:002656) Total Liabilities : ¥127.2 Mil (As of Mar. 2025)


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What is Modern Avenue Group Co Total Liabilities?

Modern Avenue Group Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥127.2 Mil.

Modern Avenue Group Co's quarterly Total Liabilities declined from Sep. 2024 (¥163.63 Mil) to Dec. 2024 (¥149.85 Mil) and declined from Dec. 2024 (¥149.85 Mil) to Mar. 2025 (¥127.23 Mil).

Modern Avenue Group Co's annual Total Liabilities declined from Dec. 2022 (¥283.51 Mil) to Dec. 2023 (¥224.33 Mil) and declined from Dec. 2023 (¥224.33 Mil) to Dec. 2024 (¥149.85 Mil).


Modern Avenue Group Co Total Liabilities Historical Data

The historical data trend for Modern Avenue 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.

Modern Avenue Group Co Total Liabilities Chart

Modern Avenue Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 463.14 359.92 283.51 224.33 149.85

Modern Avenue Group Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 204.61 187.09 163.63 149.85 127.23

Modern Avenue 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.

Modern Avenue Group Co's Total Liabilities for the fiscal year that ended in Dec. 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
=126.071+(15.014+8.769
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=149.9

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=485.868-336.014
=149.9

Modern Avenue Group Co's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=105.704+(14.206+7.318
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=127.2

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=688.509-561.281
=127.2

* 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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Modern Avenue Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 23 Guangpu Middle Road, Science City, Huangpu District, Guangdong Province, Guangzhou, CHN, 510663
Modern Avenue Group Co Ltd is a fashion brand operator. The company manufactures, designs, markets and retails a wide range of men's clothing such as business series and vacation series. The company has seven channels of business operations: Modern Avenue e-commerce platform, high-end shopping malls, high-end boutique buyers, Hong Kong and Macao channels, airport channels, third-party e-commerce platforms, and new media channels. Its principal geographical areas for its operations are located in Asia Pacific, Europe, the United States, and the Middle East.
Executives
Lin Yong Fei Director
Weng Wu Qiang Directors, executives
Yang Hou Wei Directors, executives

Modern Avenue Group Co Headlines

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