Sichuan Discovery Dream Science & Technology Co (SZSE:301213) Total Liabilities : ¥81.7 Mil (As of Mar. 2024)

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What is Sichuan Discovery Dream Science & Technology Co Total Liabilities?

Sichuan Discovery Dream Science & Technology Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥81.7 Mil.

Sichuan Discovery Dream Science & Technology Co's quarterly Total Liabilities increased from Sep. 2023 (¥73.34 Mil) to Dec. 2023 (¥81.86 Mil) but then declined from Dec. 2023 (¥81.86 Mil) to Mar. 2024 (¥81.68 Mil).

Sichuan Discovery Dream Science & Technology Co's annual Total Liabilities declined from Dec. 2021 (¥121.00 Mil) to Dec. 2022 (¥80.79 Mil) but then increased from Dec. 2022 (¥80.79 Mil) to Dec. 2023 (¥81.86 Mil).

Sichuan Discovery Dream Science & Technology Co Total Liabilities Historical Data

The historical data trend for Sichuan Discovery Dream Science & Technology 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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Sichuan Discovery Dream Science & Technology Co Total Liabilities Chart

Sichuan Discovery Dream Science & Technology Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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51.68

80.84

121.00

80.79

81.86

Sichuan Discovery Dream Science & Technology Co Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															70.09	68.07	73.34	81.86	81.68

Sichuan Discovery Dream Science & Technology 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.

Sichuan Discovery Dream Science & Technology 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
	=	70.028	+	(11.833	+	-1.7763568394003E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	81.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	885.264	-	803.403
	=	81.9

Sichuan Discovery Dream Science & Technology 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
	=	70.426	+	(11.251	+	0.00099999999999589
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	81.7

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	897.673	-	815.996
	=	81.7

Sichuan Discovery Dream Science & Technology Co Total Liabilities Related Terms

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Sichuan Discovery Dream Science & Technology Co (SZSE:301213) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Sichuan Discovery Dream Science & Technology Co Ltd (SZSE:301213) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

No. 666, Jitai Road, No. 8, 18th Floor, Building 1, Chengdu High-tech Zone, Pilot Free Trade Zone, Sichuan, CHN, 610041

Website

http://www.gxwin.cn

Sichuan Discovery Dream Science & Technology Co Ltd provide customers with related software and hardware products and services such as equipment life cycle management systems, intelligent weapons and equipment management and control modules.

Executives

Wang Li Jie	Directors, executives
Yi Ming Quan	Directors, executives

Sichuan Discovery Dream Science & Technology Co (SZSE:301213) Headlines

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