Poly Plastic Masterbatch (SuZhou) Co (SZSE:300905) Total Liabilities : ¥176 Mil (As of Mar. 2024)

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

What is Poly Plastic Masterbatch (SuZhou) Co Total Liabilities?

Poly Plastic Masterbatch (SuZhou) Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥176 Mil.

Poly Plastic Masterbatch (SuZhou) Co's quarterly Total Liabilities increased from Sep. 2023 (¥201.83 Mil) to Dec. 2023 (¥202.75 Mil) but then declined from Dec. 2023 (¥202.75 Mil) to Mar. 2024 (¥176.27 Mil).

Poly Plastic Masterbatch (SuZhou) Co's annual Total Liabilities declined from Dec. 2021 (¥141.22 Mil) to Dec. 2022 (¥134.07 Mil) but then increased from Dec. 2022 (¥134.07 Mil) to Dec. 2023 (¥202.75 Mil).

Poly Plastic Masterbatch (SuZhou) Co Total Liabilities Historical Data

The historical data trend for Poly Plastic Masterbatch (SuZhou) 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.

Poly Plastic Masterbatch (SuZhou) Co Total Liabilities Chart

Poly Plastic Masterbatch (SuZhou) Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

72.05

100.56

141.22

134.07

202.75

Poly Plastic Masterbatch (SuZhou) Co 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															153.34	189.56	201.83	202.75	176.27

Poly Plastic Masterbatch (SuZhou) 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.

Poly Plastic Masterbatch (SuZhou) 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
	=	195.29	+	(0.405	+	7.053
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	203

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2028.399	-	1825.651
	=	203

Poly Plastic Masterbatch (SuZhou) Co'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
	=	169.357	+	(0.183	+	6.731
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	176

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2034.665	-	1858.394
	=	176

Poly Plastic Masterbatch (SuZhou) Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Poly Plastic Masterbatch (SuZhou) Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Poly Plastic Masterbatch (SuZhou) Co (SZSE:300905) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Poly Plastic Masterbatch (SuZhou) Co Ltd (SZSE:300905) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xiangcheng District, Shiqiao Village, Beiqiao Town, Jiangsu Province, Suzhou, CHN, 215144

Website

http://www.ppm-sz.cn

Poly Plastic Masterbatch (SuZhou) Co Ltd is engaged in manufacturing and sales of chemical fiber masterbatch used for dope dyed yarn and additive materials, and provide technology support for customers' product application. The company's main products include Polyester Masterbatch and Nylon Masterbatch.

Executives

Zhu Jian Guo	Directors, executives
Gong Fu Ming	Directors, executives

Poly Plastic Masterbatch (SuZhou) Co (SZSE:300905) Headlines

No Headlines