Shenzhen Refond Optoelectronics Co (SZSE:300241) Total Liabilities : ¥1,136 Mil (As of Mar. 2024)

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What is Shenzhen Refond Optoelectronics Co Total Liabilities?

Shenzhen Refond Optoelectronics Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥1,136 Mil.

Shenzhen Refond Optoelectronics Co's quarterly Total Liabilities increased from Sep. 2023 (¥1,426.31 Mil) to Dec. 2023 (¥1,491.78 Mil) but then declined from Dec. 2023 (¥1,491.78 Mil) to Mar. 2024 (¥1,135.85 Mil).

Shenzhen Refond Optoelectronics Co's annual Total Liabilities increased from Dec. 2021 (¥1,270.58 Mil) to Dec. 2022 (¥1,500.35 Mil) but then declined from Dec. 2022 (¥1,500.35 Mil) to Dec. 2023 (¥1,491.78 Mil).

Shenzhen Refond Optoelectronics Co Total Liabilities Historical Data

The historical data trend for Shenzhen Refond Optoelectronics 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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Shenzhen Refond Optoelectronics Co Total Liabilities Chart

Shenzhen Refond Optoelectronics Co Annual Data

Trend

Dec14

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Dec21

Dec22

Dec23

Total Liabilities

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930.78

1,026.28

1,270.58

1,500.35

1,491.78

Shenzhen Refond Optoelectronics 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															1,440.08	1,602.29	1,426.31	1,491.78	1,135.85

Shenzhen Refond Optoelectronics 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.

Shenzhen Refond Optoelectronics 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
	=	1309.634	+	(143.989	+	38.153
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,492

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3582.486	-	2090.71
	=	1,492

Shenzhen Refond Optoelectronics 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
	=	976.916	+	(124.527	+	34.41
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,136

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	3235.369	-	2099.516
	=	1,136

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Shenzhen Refond Optoelectronics Co (SZSE:300241) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Shenzhen Refond Optoelectronics Co Ltd (SZSE:300241) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

Tenth Industrial Zone, Tianyu Community, Gongming Office, 6th Floor, Building 1, Guangming New District, Guangdong, Shenzhen, CHN, 518057

Website

http://www.refond.com

Shenzhen Refond Optoelectronics Co Ltd is a Chinese company principally engaged in offering lighting solutions. In produces and sells UV modules and components, automotive modules and components, LED special application modules, general and special lighting modules, indoor and outdoor lightings, Chip LEDs, TOP LEDs, Power LEDs, among others. The company's products are sold in China and other countries.

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