Annil Co (SZSE:002875) Total Liabilities : ¥448.3 Mil (As of Mar. 2024)

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What is Annil Co Total Liabilities?

Annil Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥448.3 Mil.

Annil Co's quarterly Total Liabilities increased from Sep. 2023 (¥456.91 Mil) to Dec. 2023 (¥566.02 Mil) but then declined from Dec. 2023 (¥566.02 Mil) to Mar. 2024 (¥448.30 Mil).

Annil Co's annual Total Liabilities declined from Dec. 2021 (¥464.70 Mil) to Dec. 2022 (¥409.06 Mil) but then increased from Dec. 2022 (¥409.06 Mil) to Dec. 2023 (¥566.02 Mil).

Annil Co Total Liabilities Historical Data

The historical data trend for Annil 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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Annil Co Total Liabilities Chart

Annil Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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349.28

418.83

464.70

409.06

566.02

Annil 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															299.12	344.25	456.91	566.02	448.30

Annil 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.

Annil 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
	=	294.174	+	(271.764	+	0.086000000000013
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	566.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1389.17	-	823.145
	=	566.0

Annil 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
	=	209.682	+	(238.546	+	0.075999999999993
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	448.3

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1284.156	-	835.853
	=	448.3

Annil Co Total Liabilities Related Terms

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Annil Co (SZSE:002875) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Annil Co Ltd (SZSE:002875) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

NO.2018 Xuegang Road, Bantian Street, 13th-17th Floors, 3-A Building, 1st Phase, Cloud Park industrial Zone, Longgang District, Shenzhen, CHN, 518129

Website

http://www.annil.com

Annil Co Ltd is engaged in the design and manufacture of clothing products for infants and kids. Its main products include tops, coats, trousers, skirts, down jackets, leisure wears and other accessories. Its products are made of natural cotton, flax and wool, printed and dyed with active green dyes.

Executives

Cao Zhang	Director
Xu Wen Li	Director
Long Yan	Directors, executives
Wang Jian Qing	Directors, executives
Cheng Shu Xia	Supervisors
Wang Jian Guo	Supervisors
Jiang Chun	Secretary Dong
Wang Yi Peng	Executives
Xiao Yan	Supervisors
Liao Zhi Gang	Directors, executives

Annil Co (SZSE:002875) Headlines

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