Shenzhen AV-Display Co (SZSE:300939) Total Liabilities : ¥289 Mil (As of Mar. 2025)

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What is Shenzhen AV-Display Co Total Liabilities?

Shenzhen AV-Display Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥289 Mil.

Shenzhen AV-Display Co's quarterly Total Liabilities increased from Sep. 2024 (¥231.59 Mil) to Dec. 2024 (¥272.57 Mil) and increased from Dec. 2024 (¥272.57 Mil) to Mar. 2025 (¥289.44 Mil).

Shenzhen AV-Display Co's annual Total Liabilities declined from Dec. 2022 (¥308.73 Mil) to Dec. 2023 (¥307.89 Mil) and declined from Dec. 2023 (¥307.89 Mil) to Dec. 2024 (¥272.57 Mil).

Shenzhen AV-Display Co Total Liabilities Historical Data

The historical data trend for Shenzhen AV-Display 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.

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Shenzhen AV-Display Co Total Liabilities Chart

Shenzhen AV-Display Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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209.39

251.56

308.73

307.89

272.57

Shenzhen AV-Display 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															248.07	238.31	231.59	272.57	289.44

Shenzhen AV-Display 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.

Shenzhen AV-Display 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
	=	263.018	+	(0.191	+	9.365
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	273

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1651.144	-	1378.571
	=	273

Shenzhen AV-Display 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
	=	280.556	+	(0.037	+	8.849
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	289

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	1687.969	-	1398.528
	=	289

Shenzhen AV-Display Co Total Liabilities Related Terms

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Shenzhen AV-Display Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen AV-Display Co Ltd (SZSE:300939) » Definitions » Total Liabilities

Comparable Companies

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N/A

Address

No.39, Jin Yuan Road, He'ao, Yuanshan Street, Longgang District, Guangdong Province, Shenzhen, CHN, 518115

Website

http://www.av-display.com.cn

Shenzhen AV-Display Co Ltd is involved in designing and manufacturing a range of display products, such as color TFT modules, CTP - Capacitive Touch Panels, monochrome LCD panels, and modules, Shutters. The display solutions are used in a wide range of applications, such as Industrial control, home automation, appliance, HMI, medical, metering, and automotive.

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