GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Neo-Neon Holdings Ltd (TPE:911868) » Definitions » Total Liabilities

Neo-Neon Holdings (TPE:911868) Total Liabilities : NT$1,113 Mil (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Neo-Neon Holdings Total Liabilities?

Neo-Neon Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was NT$1,113 Mil.

Neo-Neon Holdings's quarterly Total Liabilities declined from Dec. 2022 (NT$1,084.72 Mil) to Jun. 2023 (NT$940.94 Mil) but then increased from Jun. 2023 (NT$940.94 Mil) to Dec. 2023 (NT$1,112.73 Mil).

Neo-Neon Holdings's annual Total Liabilities declined from Dec. 2021 (NT$1,205.76 Mil) to Dec. 2022 (NT$1,084.72 Mil) but then increased from Dec. 2022 (NT$1,084.72 Mil) to Dec. 2023 (NT$1,112.73 Mil).


Neo-Neon Holdings Total Liabilities Historical Data

The historical data trend for Neo-Neon Holdings'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.

Neo-Neon Holdings Total Liabilities Chart

Neo-Neon Holdings Annual Data
Trend Mar14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,292.09 2,492.77 1,205.76 1,084.72 1,112.73

Neo-Neon Holdings Semi-Annual Data
Mar14 Sep14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,205.76 1,291.03 1,084.72 940.94 1,112.73

Neo-Neon Holdings 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.

Neo-Neon Holdings'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
=862.539+(142.589+107.6
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,113

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=7952.194-6839.466
=1,113

Neo-Neon Holdings's Total Liabilities for the quarter 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
=862.539+(142.589+107.6
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,113

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=7952.194-6839.466
=1,113

* 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.


Neo-Neon Holdings Total Liabilities Related Terms

Thank you for viewing the detailed overview of Neo-Neon Holdings's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Neo-Neon Holdings (TPE:911868) Business Description

Traded in Other Exchanges
Address
188 Des Voeux Road Central, Unit 2101, 21st Floor, Golden Centre, Hong Kong, HKG
Neo-Neon Holdings Ltd is a manufacturer and distributor of LED decorative lighting products. The company's product portfolio is divided into LED decorative lighting, Commercial lighting, Professional lighting, Professional architectural lighting, Industrial lighting, Landscape lighting, and other products. Its segments include the PRC lighting segment, which consists of research and development, manufacture of lighting products in China, and distribution of lighting products in China and overseas; and the USA lighting segment consists of the provision of lighting solutions and trading of lighting products in the USA. Its geographical segments include North America, which generates the vast majority of the company's revenue; Europe; The PRC; Asia (excluding the PRC); and Other countries.

Neo-Neon Holdings (TPE:911868) Headlines

No Headlines