Elite Color Environmental Resources Science & Technology Co (SZSE:002998) Total Liabilities : ¥757 Mil (As of Mar. 2024)

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What is Elite Color Environmental Resources Science & Technology Co Total Liabilities?

Elite Color Environmental Resources Science & Technology Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥757 Mil.

Elite Color Environmental Resources Science & Technology Co's quarterly Total Liabilities increased from Sep. 2023 (¥691.80 Mil) to Dec. 2023 (¥758.89 Mil) but then declined from Dec. 2023 (¥758.89 Mil) to Mar. 2024 (¥757.05 Mil).

Elite Color Environmental Resources Science & Technology Co's annual Total Liabilities increased from Dec. 2021 (¥376.68 Mil) to Dec. 2022 (¥952.58 Mil) but then declined from Dec. 2022 (¥952.58 Mil) to Dec. 2023 (¥758.89 Mil).

Elite Color Environmental Resources Science & Technology Co Total Liabilities Historical Data

The historical data trend for Elite Color Environmental Resources Science & Technology 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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Elite Color Environmental Resources Science & Technology Co Total Liabilities Chart

Elite Color Environmental Resources Science & Technology Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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560.73

241.39

376.68

952.58

758.89

Elite Color Environmental Resources Science & Technology 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															695.86	737.26	691.80	758.89	757.05

Elite Color Environmental Resources Science & Technology 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.

Elite Color Environmental Resources Science & Technology 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
	=	215.776	+	(522.641	+	20.473
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	759

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2460.628	-	1701.738
	=	759

Elite Color Environmental Resources Science & Technology 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
	=	207.538	+	(530.638	+	18.87
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	757

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2494.281	-	1737.235
	=	757

Elite Color Environmental Resources Science & Technology Co Total Liabilities Related Terms

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Elite Color Environmental Resources Science & Technology Co (SZSE:002998) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Elite Color Environmental Resources Science & Technology Co Ltd (SZSE:002998) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 29, Huanxi Road, Zhutang Town, Jiangsu Province, Jiangyin, CHN, 214415

Website

http://www.elitecolor.cn

Elite Color Environmental Resources Science & Technology Co Ltd is engaged in research and development, production and sales of polyester fiber and its products. The company manufactures synthetic fiber materials, polyester fiber, clothing, knitwear, and textiles. Its products are used in engineering, automotive interior, civil carpet, and as per customer customization.

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