CITIC Niya Wine Co (SHSE:600084) Total Liabilities : ¥149.2 Mil (As of Mar. 2024)

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What is CITIC Niya Wine Co Total Liabilities?

CITIC Niya Wine Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥149.2 Mil.

CITIC Niya Wine Co's quarterly Total Liabilities increased from Sep. 2023 (¥149.06 Mil) to Dec. 2023 (¥193.91 Mil) but then declined from Dec. 2023 (¥193.91 Mil) to Mar. 2024 (¥149.16 Mil).

CITIC Niya Wine Co's annual Total Liabilities declined from Dec. 2021 (¥195.51 Mil) to Dec. 2022 (¥159.85 Mil) but then increased from Dec. 2022 (¥159.85 Mil) to Dec. 2023 (¥193.91 Mil).

CITIC Niya Wine Co Total Liabilities Historical Data

The historical data trend for CITIC Niya Wine 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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CITIC Niya Wine Co Total Liabilities Chart

CITIC Niya Wine Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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97.62

187.45

195.51

159.85

193.91

CITIC Niya Wine Co Quarterly Data
	Jun19	Sep19	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															150.06	151.68	149.06	193.91	149.16

CITIC Niya Wine 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.

CITIC Niya Wine 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
	=	158.681	+	(0	+	35.224
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	193.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1419.071	-	1225.166
	=	193.9

CITIC Niya Wine 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
	=	116.361	+	(0	+	32.798
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	149.2

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1375.145	-	1225.986
	=	149.2

CITIC Niya Wine Co Total Liabilities Related Terms

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CITIC Niya Wine Co (SHSE:600084) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » CITIC Niya Wine Co Ltd (SHSE:600084) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

No. 39, Hongshan Road, Shuimogou, Xinjiang Uygur Autonomous Region, Urumqi, Xinjiang, CHN, 830002

Website

http://www.guoanwine.com

CITIC Niya Wine Co Ltd is engaged in the Production and sales of wine.

Executives

Ji Jun	senior management
Jin Wan Li	Supervisors

CITIC Niya Wine Co (SHSE:600084) Headlines

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