GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing Zhongkehaixun Digital S&T Co Ltd (SZSE:300810) » Definitions » Total Liabilities

Beijing Zhongkehaixun Digital S&T Co (SZSE:300810) Total Liabilities : ¥418.7 Mil (As of Sep. 2024)


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

What is Beijing Zhongkehaixun Digital S&T Co Total Liabilities?

Beijing Zhongkehaixun Digital S&T Co's Total Liabilities for the quarter that ended in Sep. 2024 was ¥418.7 Mil.

Beijing Zhongkehaixun Digital S&T Co's quarterly Total Liabilities declined from Mar. 2024 (¥329.27 Mil) to Jun. 2024 (¥323.60 Mil) but then increased from Jun. 2024 (¥323.60 Mil) to Sep. 2024 (¥418.75 Mil).

Beijing Zhongkehaixun Digital S&T Co's annual Total Liabilities increased from Dec. 2021 (¥92.15 Mil) to Dec. 2022 (¥132.13 Mil) and increased from Dec. 2022 (¥132.13 Mil) to Dec. 2023 (¥304.79 Mil).


Beijing Zhongkehaixun Digital S&T Co Total Liabilities Historical Data

The historical data trend for Beijing Zhongkehaixun Digital S&T 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.

* Premium members only.

Beijing Zhongkehaixun Digital S&T Co Total Liabilities Chart

Beijing Zhongkehaixun Digital S&T 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 99.68 129.12 92.15 132.13 304.79

Beijing Zhongkehaixun Digital S&T 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 198.70 304.79 329.27 323.60 418.75

Beijing Zhongkehaixun Digital S&T 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.

Beijing Zhongkehaixun Digital S&T 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
=297.665+(2.32+4.8
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=304.8

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1173.985-869.2
=304.8

Beijing Zhongkehaixun Digital S&T 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
=414.161+(2.31+2.275
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=418.7

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=1174.13-755.385
=418.7

* 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.


Beijing Zhongkehaixun Digital S&T Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Beijing Zhongkehaixun Digital S&T Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Beijing Zhongkehaixun Digital S&T Co Business Description

Traded in Other Exchanges
N/A
Address
Building 6, No. 15, Dijin Road, Zhongguancun Environmental Protection Technology Park, Haidian District, Beijing, CHN, 100095
Beijing Zhongkehaixun Digital S&T Co Ltd operates technology businesses. The company provides acoustic technology development, technology promotion, technology transfer, technical consulting, data processing, and other services. The company's products include computer peripheral products, communication equipment, etc.
Executives
Xu Jiang Executives

Beijing Zhongkehaixun Digital S&T Co Headlines

No Headlines