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D & O Home Collection Group Co (SZSE:002798) Total Liabilities : ¥4,260 Mil (As of Mar. 2024)


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What is D & O Home Collection Group Co Total Liabilities?

D & O Home Collection Group Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥4,260 Mil.

D & O Home Collection Group Co's quarterly Total Liabilities declined from Sep. 2023 (¥4,577.42 Mil) to Dec. 2023 (¥4,409.05 Mil) and declined from Dec. 2023 (¥4,409.05 Mil) to Mar. 2024 (¥4,260.30 Mil).

D & O Home Collection Group Co's annual Total Liabilities declined from Dec. 2021 (¥6,729.11 Mil) to Dec. 2022 (¥5,063.67 Mil) and declined from Dec. 2022 (¥5,063.67 Mil) to Dec. 2023 (¥4,409.05 Mil).


D & O Home Collection Group Co Total Liabilities Historical Data

The historical data trend for D & O Home Collection 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.

D & O Home Collection Group Co Total Liabilities Chart

D & O Home Collection Group 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 3,359.70 4,727.22 6,729.11 5,063.67 4,409.05

D & O Home Collection 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 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 4,871.76 4,613.48 4,577.42 4,409.05 4,260.30

D & O Home Collection 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.

D & O Home Collection 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
=2515.506+(1812.131+81.412
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=4,409

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=6587.607-2178.558
=4,409

D & O Home Collection 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
=2354.575+(1826.393+79.336
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=4,260

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=6374.686-2114.381
=4,260

* 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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D & O Home Collection Group Co (SZSE:002798) Business Description

Traded in Other Exchanges
N/A
Address
Jiajia Town Industrial Development Zone, Chengdu, Sichuan Province, East New District, Jianyang, CHN
D & O Home Collection Group Co Ltd researches and develops, designs, produces, sells, and exports sanitary ware products to China and internationally. The company offers toilets, bathroom cabinets, showers, faucets, hardware pendants, and other sanitary products, as well as suites, bathtubs, sauna and shower rooms, basins, and commercial products.
Executives
Wu Chao Rong Directors, executives
Cai Jun Executives
Dai Yu Secretary Dong
Liu Jin Director
Wu Zhi Xiong Directors, executives
Chen Wei Director
Ding Tong Wen Directors, executives
Bao Jie Jun Director
Wu Fei Executives
Wang Chao Directors, executives
Xie Zhi Jun Director

D & O Home Collection Group Co (SZSE:002798) Headlines

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