Shanghai Lonyer Date Co (SHSE:603003) Total Liabilities : ¥1,034 Mil (As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Shanghai Lonyer Date Co Total Liabilities?

Shanghai Lonyer Date Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥1,034 Mil.

Shanghai Lonyer Date Co's quarterly Total Liabilities increased from Sep. 2023 (¥1,397.84 Mil) to Dec. 2023 (¥1,430.08 Mil) but then declined from Dec. 2023 (¥1,430.08 Mil) to Mar. 2024 (¥1,034.13 Mil).

Shanghai Lonyer Date Co's annual Total Liabilities increased from Dec. 2021 (¥654.06 Mil) to Dec. 2022 (¥827.10 Mil) and increased from Dec. 2022 (¥827.10 Mil) to Dec. 2023 (¥1,430.08 Mil).

Shanghai Lonyer Date Co Total Liabilities Historical Data

The historical data trend for Shanghai Lonyer Date 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.

Shanghai Lonyer Date Co Total Liabilities Chart

Shanghai Lonyer Date Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

1,918.58

432.61

654.06

827.10

1,430.08

Shanghai Lonyer Date 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															1,046.35	1,281.18	1,397.84	1,430.08	1,034.13

Shanghai Lonyer Date 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.

Shanghai Lonyer Date 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
	=	1068.658	+	(311.249	+	50.175
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,430

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	5131.415	-	3701.333
	=	1,430

Shanghai Lonyer Date 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
	=	673.779	+	(310.697	+	49.654
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,034

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	4762.936	-	3728.805
	=	1,034

Shanghai Lonyer Date Co Total Liabilities Related Terms

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

Shanghai Lonyer Date Co (SHSE:603003) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Shanghai Lonyer Date Co Ltd (SHSE:603003) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

710 Dongfang Road, 25th Floor, Tomson Financial Building, Pudong New Area, Shanghai, CHN

Website

https://www.lonyerdata.com

Shanghai Lonyer Date Co Ltd procures, transports, stores, blends, processes, and sells marine fuel oil. In addition, it is involved in refined oil operations, ship transportation, ship refueling, and shipping agency-related activities.

Executives

Liu Zhen Guang	Director
Huang Sheng Ai	Director

Shanghai Lonyer Date Co (SHSE:603003) Headlines

No Headlines