Shanghai Kaytune Industrial Co (SZSE:301001) Total Liabilities : ¥97.6 Mil (As of Sep. 2024)

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What is Shanghai Kaytune Industrial Co Total Liabilities?

Shanghai Kaytune Industrial Co's Total Liabilities for the quarter that ended in Sep. 2024 was ¥97.6 Mil.

Shanghai Kaytune Industrial Co's quarterly Total Liabilities declined from Mar. 2024 (¥116.42 Mil) to Jun. 2024 (¥97.54 Mil) but then increased from Jun. 2024 (¥97.54 Mil) to Sep. 2024 (¥97.62 Mil).

Shanghai Kaytune Industrial Co's annual Total Liabilities declined from Dec. 2021 (¥235.17 Mil) to Dec. 2022 (¥208.05 Mil) and declined from Dec. 2022 (¥208.05 Mil) to Dec. 2023 (¥134.51 Mil).

Shanghai Kaytune Industrial Co Total Liabilities Historical Data

The historical data trend for Shanghai Kaytune Industrial 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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Shanghai Kaytune Industrial Co Total Liabilities Chart

Shanghai Kaytune Industrial Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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161.75

171.25

235.17

208.05

134.51

Shanghai Kaytune Industrial 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															160.44	134.51	116.42	97.54	97.62

Shanghai Kaytune Industrial 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.

Shanghai Kaytune Industrial 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
	=	90.756	+	(43.755	+	-0.0010000000000119
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	134.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	951.36	-	816.85
	=	134.5

Shanghai Kaytune Industrial 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
	=	60.809	+	(36.806	+	0.0010000000000048
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	97.6

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	908.986	-	811.37
	=	97.6

Shanghai Kaytune Industrial Co Total Liabilities Related Terms

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Shanghai Kaytune Industrial Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shanghai Kaytune Industrial Co Ltd (SZSE:301001) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

No. 857 Tiangong Road, Room 2401, Building 2, Jinshan Industrial Zone, Shanghai, CHN, 200030

Website

http://www.kaytune.com

Shanghai Kaytune Industrial Co Ltd is engaged in providing comprehensive e-commerce services and customer relationship management services for various domestic and foreign brands.

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