Ningbo Daye Garden Machinery Co (SZSE:300879) Total Liabilities : ¥3,610 Mil (As of Mar. 2025)

View and export this data going back to 2020. Start your Free Trial

What is Ningbo Daye Garden Machinery Co Total Liabilities?

Ningbo Daye Garden Machinery Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥3,610 Mil.

Ningbo Daye Garden Machinery Co's quarterly Total Liabilities declined from Sep. 2024 (¥2,183.13 Mil) to Dec. 2024 (¥2,134.30 Mil) but then increased from Dec. 2024 (¥2,134.30 Mil) to Mar. 2025 (¥3,610.18 Mil).

Ningbo Daye Garden Machinery Co's annual Total Liabilities increased from Dec. 2022 (¥1,665.50 Mil) to Dec. 2023 (¥2,277.93 Mil) but then declined from Dec. 2023 (¥2,277.93 Mil) to Dec. 2024 (¥2,134.30 Mil).

Ningbo Daye Garden Machinery Co Total Liabilities Historical Data

The historical data trend for Ningbo Daye Garden Machinery 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.

Ningbo Daye Garden Machinery Co Total Liabilities Chart

Ningbo Daye Garden Machinery Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

Get a 7-Day Free Trial

960.34

1,555.95

1,665.50

2,277.93

2,134.30

Ningbo Daye Garden Machinery Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															2,586.59	2,463.78	2,183.13	2,134.30	3,610.18

Ningbo Daye Garden Machinery 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.

Ningbo Daye Garden Machinery Co's Total Liabilities for the fiscal year that ended in Dec. 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
	=	1758.135	+	(364.911	+	11.253
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	2,134

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	3328.69	-	1194.391
	=	2,134

Ningbo Daye Garden Machinery Co's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2508.092	+	(881.278	+	47.048
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	3,610

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	5009.588	-	1399.404
	=	3,610

Ningbo Daye Garden Machinery Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Ningbo Daye Garden Machinery Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Ningbo Daye Garden Machinery Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ningbo Daye Garden Machinery Co Ltd (SZSE:300879) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

58 Jinfeng Road, Zhejiang Province, Yuyao, CHN, 315403

Website

http://www.dayepower.com

Ningbo Daye Garden Machinery Co Ltd is engaged in designing, manufacturing and sales of lawn mowers, lawn trimmers/brush cutters, other power machinery and accessories. The company's products include petrol lawnmowers, electric lawnmowers, electric grass trimmers, blower vacs, cultivators, snow throwers, trimmers & brush cutters, and robotic mower.

Executives

Ye Xiao Bo

Directors, executives

Ningbo Daye Garden Machinery Co Headlines

No Headlines