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Zhejiang Yangfan New Materials Co (SZSE:300637) Total Liabilities : ¥657.6 Mil (As of Sep. 2024)


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What is Zhejiang Yangfan New Materials Co Total Liabilities?

Zhejiang Yangfan New Materials Co's Total Liabilities for the quarter that ended in Sep. 2024 was ¥657.6 Mil.

Zhejiang Yangfan New Materials Co's quarterly Total Liabilities increased from Mar. 2024 (¥625.79 Mil) to Jun. 2024 (¥655.53 Mil) and increased from Jun. 2024 (¥655.53 Mil) to Sep. 2024 (¥657.56 Mil).

Zhejiang Yangfan New Materials Co's annual Total Liabilities declined from Dec. 2021 (¥633.45 Mil) to Dec. 2022 (¥632.14 Mil) and declined from Dec. 2022 (¥632.14 Mil) to Dec. 2023 (¥631.89 Mil).


Zhejiang Yangfan New Materials Co Total Liabilities Historical Data

The historical data trend for Zhejiang Yangfan New Materials 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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Zhejiang Yangfan New Materials Co Total Liabilities Chart

Zhejiang Yangfan New Materials 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 324.51 477.97 633.45 632.14 631.89

Zhejiang Yangfan New Materials 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 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 605.67 631.89 625.79 655.53 657.56

Zhejiang Yangfan New Materials 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.

Zhejiang Yangfan New Materials 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
=477.355+(147.709+6.824
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=631.9

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1324.949-693.061
=631.9

Zhejiang Yangfan New Materials 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
=572.599+(78.271+6.691
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=657.6

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=1336.335-678.775
=657.6

* 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.


Zhejiang Yangfan New Materials Co Total Liabilities Related Terms

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Zhejiang Yangfan New Materials Co Business Description

Traded in Other Exchanges
N/A
Address
Shangyu Economic and Technological Development Zone, Zhejiang Province, Shaoxing, CHN, 312300
Zhejiang Yangfan New Materials Co Ltd is engaged in research and development, manufacture and sales of UV curing products, sulfur-containing fine chemicals, and related new materials. Its product line includes phosphorous acid, hydrobromic acid, the photoinitiator, and more.
Executives
Tao Ming Executives
Fan Xiang Dong Director, Director, Representative of Securities A
Liu Hui Executives
Shang Guan Yun Ming Executives
Zhu Jun Fei Executives
Fan Pei Ren Director
Tao Li Qin Independent director
Li Jun Supervisors
Wu Hong Hui Executives
Li Yao Tu Directors, executives

Zhejiang Yangfan New Materials Co Headlines

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