Ganzhou Teng Yuan Cobalt New Material Co (SZSE:301219) Total Liabilities : ¥1,533 Mil (As of Mar. 2024)

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What is Ganzhou Teng Yuan Cobalt New Material Co Total Liabilities?

Ganzhou Teng Yuan Cobalt New Material Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥1,533 Mil.

Ganzhou Teng Yuan Cobalt New Material Co's quarterly Total Liabilities increased from Sep. 2023 (¥1,151.72 Mil) to Dec. 2023 (¥1,311.98 Mil) and increased from Dec. 2023 (¥1,311.98 Mil) to Mar. 2024 (¥1,533.39 Mil).

Ganzhou Teng Yuan Cobalt New Material Co's annual Total Liabilities declined from Dec. 2021 (¥1,220.13 Mil) to Dec. 2022 (¥1,017.78 Mil) but then increased from Dec. 2022 (¥1,017.78 Mil) to Dec. 2023 (¥1,311.98 Mil).

Ganzhou Teng Yuan Cobalt New Material Co Total Liabilities Historical Data

The historical data trend for Ganzhou Teng Yuan Cobalt New Material 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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Ganzhou Teng Yuan Cobalt New Material Co Total Liabilities Chart

Ganzhou Teng Yuan Cobalt New Material Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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725.10

587.32

1,220.13

1,017.78

1,311.98

Ganzhou Teng Yuan Cobalt New Material 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															891.18	1,137.67	1,151.72	1,311.98	1,533.39

Ganzhou Teng Yuan Cobalt New Material 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.

Ganzhou Teng Yuan Cobalt New Material 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
	=	1106.3	+	(0.55	+	205.131
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,312

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	9831.101	-	8519.12
	=	1,312

Ganzhou Teng Yuan Cobalt New Material 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
	=	1313.297	+	(0.55	+	219.54
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,533

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	10198.85	-	8665.463
	=	1,533

Ganzhou Teng Yuan Cobalt New Material Co Total Liabilities Related Terms

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Ganzhou Teng Yuan Cobalt New Material Co (SZSE:301219) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Ganzhou Teng Yuan Cobalt New Material Co Ltd (SZSE:301219) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

No. 9, Xijin Avenue, Ganzhou High-tech Industrial Development Zone, Ganxian District, Jiangxi Province, Ganzhou, CHN, 341100

Website

http://www.tycogz.com

Ganzhou Teng Yuan Cobalt New Material Co Ltd is engaged in the research and development, production and sales of cobalt and copper products.

Executives

Chen Wen Wei	Executives
Hu Chang Chao	Secretary Dong
Xie Fu Biao	Directors, executives

Ganzhou Teng Yuan Cobalt New Material Co (SZSE:301219) Headlines

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