Panda Dairy (SZSE:300898) Total Liabilities : ¥112.3 Mil (As of Sep. 2024)

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What is Panda Dairy Total Liabilities?

Panda Dairy's Total Liabilities for the quarter that ended in Sep. 2024 was ¥112.3 Mil.

Panda Dairy's quarterly Total Liabilities declined from Mar. 2024 (¥114.48 Mil) to Jun. 2024 (¥110.06 Mil) but then increased from Jun. 2024 (¥110.06 Mil) to Sep. 2024 (¥112.26 Mil).

Panda Dairy's annual Total Liabilities declined from Dec. 2021 (¥223.53 Mil) to Dec. 2022 (¥204.18 Mil) and declined from Dec. 2022 (¥204.18 Mil) to Dec. 2023 (¥197.11 Mil).

Panda Dairy Total Liabilities Historical Data

The historical data trend for Panda Dairy'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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Panda Dairy Total Liabilities Chart

Panda Dairy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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81.66

203.66

223.53

204.18

197.11

Panda Dairy 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															231.35	197.11	114.48	110.06	112.26

Panda Dairy 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.

Panda Dairy'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
	=	173.465	+	(20	+	3.648
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	197.1

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1146.493	-	949.38
	=	197.1

Panda Dairy'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
	=	85.469	+	(20.717	+	6.069
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	112.3

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1081.765	-	969.51
	=	112.3

Panda Dairy Total Liabilities Related Terms

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Panda Dairy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Panda Dairy Corp (SZSE:300898) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

No. 650-668, Jianxing East Road, Zhejiang Province, Lingxi Town, Cangnan County, Wenzhou, CHN, 325800

Website

http://www.pandairy.com

Panda Dairy Corp is engaged in the production and sales of concentrated dairy products. The main products includes Panda sweetened condensed milk, evaporated milk, cheese and phytoprotein beverages.

Executives

Guo Hong	Director
Chen Mei Yue	Supervisors
Jiang Xian Zong	Supervisors
Chen Ping Hua	Executives
Lin Wen Zhen	Executives

Panda Dairy Headlines

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