Three Squirrels (SZSE:300783) Total Liabilities : ¥1,964 Mil (As of Mar. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Three Squirrels Total Liabilities?

Three Squirrels's Total Liabilities for the quarter that ended in Mar. 2024 was ¥1,964 Mil.

Three Squirrels's quarterly Total Liabilities increased from Sep. 2023 (¥1,861.07 Mil) to Dec. 2023 (¥3,029.20 Mil) but then declined from Dec. 2023 (¥3,029.20 Mil) to Mar. 2024 (¥1,964.49 Mil).

Three Squirrels's annual Total Liabilities declined from Dec. 2021 (¥2,774.78 Mil) to Dec. 2022 (¥2,192.40 Mil) but then increased from Dec. 2022 (¥2,192.40 Mil) to Dec. 2023 (¥3,029.20 Mil).

Three Squirrels Total Liabilities Historical Data

The historical data trend for Three Squirrels'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.

* Premium members only.

Three Squirrels Total Liabilities Chart

Three Squirrels Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

2,946.36

2,527.60

2,774.78

2,192.40

3,029.20

Three Squirrels 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															1,286.60	1,398.12	1,861.07	3,029.20	1,964.49

Three Squirrels 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.

Three Squirrels'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
	=	2760.269	+	(190.824	+	78.105
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3,029

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	5543.066	-	2513.868
	=	3,029

Three Squirrels'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
	=	1694.195	+	(191.414	+	78.881
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,964

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	4792.379	-	2827.89
	=	1,964

Three Squirrels Total Liabilities Related Terms

Thank you for viewing the detailed overview of Three Squirrels's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Three Squirrels (SZSE:300783) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Three Squirrels Inc (SZSE:300783) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

No. 8, Jiusheng Road, Wuhu High-tech Industrial Development Zone, Wujiang District, Anhui Province, Wuhu, CHN

Website

http://www.3songshu.com

Three Squirrels Inc is engaged in the development, testing, packaging and sales of private label snack foods.

Executives

Zhang Liao Yuan

Directors, executives

Three Squirrels (SZSE:300783) Headlines

No Headlines