Shandong Kaisheng New Materials Co (SZSE:301069) Total Liabilities : ¥757.5 Mil (As of Mar. 2024)

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What is Shandong Kaisheng New Materials Co Total Liabilities?

Shandong Kaisheng New Materials Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥757.5 Mil.

Shandong Kaisheng New Materials Co's quarterly Total Liabilities increased from Sep. 2023 (¥303.30 Mil) to Dec. 2023 (¥814.01 Mil) but then declined from Dec. 2023 (¥814.01 Mil) to Mar. 2024 (¥757.49 Mil).

Shandong Kaisheng New Materials Co's annual Total Liabilities increased from Dec. 2021 (¥147.57 Mil) to Dec. 2022 (¥247.64 Mil) and increased from Dec. 2022 (¥247.64 Mil) to Dec. 2023 (¥814.01 Mil).

Shandong Kaisheng New Materials Co Total Liabilities Historical Data

The historical data trend for Shandong Kaisheng New Materials 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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Shandong Kaisheng New Materials Co Total Liabilities Chart

Shandong Kaisheng New Materials Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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88.56

106.12

147.57

247.64

814.01

Shandong Kaisheng New Materials Co Quarterly Data
	Dec18	Jun19	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															247.68	266.88	303.30	814.01	757.49

Shandong Kaisheng New Materials 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.

Shandong Kaisheng New Materials 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
	=	327.193	+	(481.988	+	4.833
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	814.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2482.943	-	1668.929
	=	814.0

Shandong Kaisheng New Materials 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
	=	264.268	+	(489.885	+	3.3350000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	757.5

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2452.036	-	1694.547
	=	757.5

Shandong Kaisheng New Materials Co Total Liabilities Related Terms

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Shandong Kaisheng New Materials Co (SZSE:301069) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shandong Kaisheng New Materials Co Ltd (SZSE:301069) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Eeast of Zhangbo Highway, Shuangyang Town, Zichuan District, Shandong Province, Zibo, CHN, 255185

Website

http://www.ksxc.cn

Shandong Kaisheng New Materials Co Ltd is engaged in the research and development, production and sales of fine chemical products and new polymer materials.

Shandong Kaisheng New Materials Co (SZSE:301069) Headlines

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