Chengdu Zhonghuan Flow Controls Mfg Co (BJSE:836260) Total Liabilities : ¥128.8 Mil (As of Mar. 2024)

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What is Chengdu Zhonghuan Flow Controls Mfg Co Total Liabilities?

Chengdu Zhonghuan Flow Controls Mfg Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥128.8 Mil.

Chengdu Zhonghuan Flow Controls Mfg Co's quarterly Total Liabilities increased from Sep. 2023 (¥135.43 Mil) to Dec. 2023 (¥142.91 Mil) but then declined from Dec. 2023 (¥142.91 Mil) to Mar. 2024 (¥128.79 Mil).

Chengdu Zhonghuan Flow Controls Mfg Co's annual Total Liabilities increased from Dec. 2021 (¥90.78 Mil) to Dec. 2022 (¥155.01 Mil) but then declined from Dec. 2022 (¥155.01 Mil) to Dec. 2023 (¥142.91 Mil).

Chengdu Zhonghuan Flow Controls Mfg Co Total Liabilities Historical Data

The historical data trend for Chengdu Zhonghuan Flow Controls Mfg 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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Chengdu Zhonghuan Flow Controls Mfg Co Total Liabilities Chart

Chengdu Zhonghuan Flow Controls Mfg Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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80.77

62.82

90.78

155.01

142.91

Chengdu Zhonghuan Flow Controls Mfg Co Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															136.05	135.54	135.43	142.91	128.79

Chengdu Zhonghuan Flow Controls Mfg 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.

Chengdu Zhonghuan Flow Controls Mfg 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
	=	139.542	+	(0	+	3.369
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	142.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	556.66	-	413.749
	=	142.9

Chengdu Zhonghuan Flow Controls Mfg 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
	=	125.564	+	(0	+	3.228
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	128.8

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	549.261	-	420.469
	=	128.8

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Chengdu Zhonghuan Flow Controls Mfg Co (BJSE:836260) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chengdu Zhonghuan Flow Controls Mfg Co Ltd (BJSE:836260) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 2139, Konggang 4th Road, Southwest Airport, Pilot Free Trade Zone, Xihanggang, Shuangliu District, Chengdu, CHN, 610207

Website

https://www.zh-flow.com

Chengdu Zhonghuan Flow Controls Mfg Co Ltd engages in the design, development, production, and sales of valve actuators, wellhead safety control systems, and skid-mounted equipment. It manufactures API 6D valve gas-hydraulic actuators, electro-hydraulic actuators, and pneumatic actuators; API 6A wellhead safety control systems, wellhead safety valve actuators; skids for major conventional oil and gas fields, unconventional oil and gas fields, gas storage depots, and local gas companies Assembly and module manufacturing; control valves and instrumentation.

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