Shanghai Cooltech Power Co (SZSE:300153) Total Liabilities : ¥1,030 Mil (As of Sep. 2024)

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What is Shanghai Cooltech Power Co Total Liabilities?

Shanghai Cooltech Power Co's Total Liabilities for the quarter that ended in Sep. 2024 was ¥1,030 Mil.

Shanghai Cooltech Power Co's quarterly Total Liabilities increased from Mar. 2024 (¥814.77 Mil) to Jun. 2024 (¥877.97 Mil) and increased from Jun. 2024 (¥877.97 Mil) to Sep. 2024 (¥1,029.80 Mil).

Shanghai Cooltech Power Co's annual Total Liabilities increased from Dec. 2021 (¥623.67 Mil) to Dec. 2022 (¥712.34 Mil) and increased from Dec. 2022 (¥712.34 Mil) to Dec. 2023 (¥839.35 Mil).

Shanghai Cooltech Power Co Total Liabilities Historical Data

The historical data trend for Shanghai Cooltech Power 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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Shanghai Cooltech Power Co Total Liabilities Chart

Shanghai Cooltech Power Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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675.59

477.92

623.67

712.34

839.35

Shanghai Cooltech Power Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															829.07	839.35	814.77	877.97	1,029.80

Shanghai Cooltech Power 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.

Shanghai Cooltech Power 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
	=	750.48	+	(80.701	+	8.17
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	839

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1681.831	-	842.48
	=	839

Shanghai Cooltech Power Co's Total Liabilities for the quarter that ended in Sep. 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
	=	948.197	+	(74.086	+	7.513
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,030

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1895.778	-	865.982
	=	1,030

Shanghai Cooltech Power Co Total Liabilities Related Terms

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Shanghai Cooltech Power Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Cooltech Power Co Ltd (SZSE:300153) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 688 Songhua Road, Qingpu Industrial Zone, Shanghai, CHN, 201703

Website

http://www.cooltechsh.com

Shanghai Cooltech Power Co Ltd is a China-based company engaged in the development, design, manufacture, and distribution of intelligent environment-friendly power supply equipment. Its products include eco-friendly integrated generation sets, engineering and electronic information processing technology and other power station products.

Executives

Xu Nai Qiang	Director
Cai Xing Rong	Director
Zhou Quan Gen	Director
Liu Xue Hui	Supervisors

Shanghai Cooltech Power Co Headlines

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