Grand Ocean Retail Group (TPE:5907) Total Liabilities : NT$19,429 Mil (As of Dec. 2024)

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What is Grand Ocean Retail Group Total Liabilities?

Grand Ocean Retail Group's Total Liabilities for the quarter that ended in Dec. 2024 was NT$19,429 Mil.

Grand Ocean Retail Group's quarterly Total Liabilities increased from Jun. 2024 (NT$19,239.95 Mil) to Sep. 2024 (NT$19,496.30 Mil) but then declined from Sep. 2024 (NT$19,496.30 Mil) to Dec. 2024 (NT$19,429.12 Mil).

Grand Ocean Retail Group's annual Total Liabilities increased from Dec. 2022 (NT$18,125.90 Mil) to Dec. 2023 (NT$19,163.60 Mil) and increased from Dec. 2023 (NT$19,163.60 Mil) to Dec. 2024 (NT$19,429.12 Mil).

Grand Ocean Retail Group Total Liabilities Historical Data

The historical data trend for Grand Ocean Retail Group'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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Grand Ocean Retail Group Total Liabilities Chart

Grand Ocean Retail Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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15,829.55

21,601.88

18,125.90

19,163.60

19,429.12

Grand Ocean Retail Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															19,163.60	19,360.65	19,239.95	19,496.30	19,429.12

Grand Ocean Retail Group 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.

Grand Ocean Retail Group's Total Liabilities for the fiscal year that ended in Dec. 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
	=	6662.622	+	(9903.392	+	2863.107
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	19,429

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	24215.428	-	4786.307
	=	19,429

Grand Ocean Retail Group's Total Liabilities for the quarter that ended in Dec. 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
	=	6662.622	+	(9903.392	+	2863.107
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	19,429

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	24215.428	-	4786.307
	=	19,429

Grand Ocean Retail Group Total Liabilities Related Terms

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Grand Ocean Retail Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grand Ocean Retail Group Ltd (TPE:5907) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 237, Fuxing South Road, 14th Floor, Section 2, Da'an District, Taipei, TWN, 106

Website

http://www.grandocean.com.tw

Grand Ocean Retail Group Ltd operates department stores in China. The company is engaged in the operation and management of department stores in Nanjing, Wuhan, Chongqing, Fuzhou, Suzhou, Quanzhou, Xiangtan, Hengyang, Yichang, and Hefei cities. It generates revenue from Commission and Commodity Sales. The main revenues of the group come from the department store retail business. It has fourteen department stores have been officially put into operation in nine cities including Shiyan (including Fuzhou Jiarui Xing's underground shopping mall business.

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