Zhejiang Extek Technology Co (SZSE:301399) Total Liabilities : ¥54.8 Mil (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Zhejiang Extek Technology Co Total Liabilities?

Zhejiang Extek Technology Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥54.8 Mil.

Zhejiang Extek Technology Co's quarterly Total Liabilities declined from Sep. 2023 (¥185.86 Mil) to Dec. 2023 (¥114.59 Mil) and declined from Dec. 2023 (¥114.59 Mil) to Mar. 2024 (¥54.84 Mil).

Zhejiang Extek Technology Co's annual Total Liabilities increased from Dec. 2021 (¥99.22 Mil) to Dec. 2022 (¥159.79 Mil) but then declined from Dec. 2022 (¥159.79 Mil) to Dec. 2023 (¥114.59 Mil).

Zhejiang Extek Technology Co Total Liabilities Historical Data

The historical data trend for Zhejiang Extek 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.

* Premium members only.

Zhejiang Extek Technology Co Total Liabilities Chart

Zhejiang Extek Technology Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

90.39

95.93

99.22

159.79

114.59

Zhejiang Extek Technology Co Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial												112.91	132.44	185.86	114.59	54.84

Zhejiang Extek 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.

Zhejiang Extek 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
	=	105.088	+	(0	+	9.502
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	114.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1425.794	-	1311.205
	=	114.6

Zhejiang Extek 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
	=	45.539	+	(0	+	9.297
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	54.8

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1377.097	-	1322.26
	=	54.8

Zhejiang Extek Technology Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Zhejiang Extek Technology Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Zhejiang Extek Technology Co (SZSE:301399) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Zhejiang Extek Technology Co Ltd (SZSE:301399) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 468, Lesan Road, Dipu Street, Anji County, Zhejiang Province, Huzhou, CHN, 313300

Website

http://www.extek.com.cn

Zhejiang Extek Technology Co Ltd is a high-tech enterprise specializing in the research, development, production and sales of high-efficiency heat exchangers. Its products mainly include high-efficiency new shell-and-tube heat exchangers, and coaxial casing heat Products such as heat exchangers and distributors, as the core components of heat pumps and air conditioners, are widely used in heating, hot water, refrigeration, industrial and agricultural production and other fields.

Zhejiang Extek Technology Co (SZSE:301399) Headlines

No Headlines