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Delixi New Energy Technology Co (SHSE:603032) Total Liabilities : ¥407.7 Mil (As of Mar. 2024)


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What is Delixi New Energy Technology Co Total Liabilities?

Delixi New Energy Technology Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥407.7 Mil.

Delixi New Energy Technology Co's quarterly Total Liabilities increased from Sep. 2023 (¥430.17 Mil) to Dec. 2023 (¥446.00 Mil) but then declined from Dec. 2023 (¥446.00 Mil) to Mar. 2024 (¥407.73 Mil).

Delixi New Energy Technology Co's annual Total Liabilities increased from Dec. 2021 (¥647.33 Mil) to Dec. 2022 (¥824.60 Mil) but then declined from Dec. 2022 (¥824.60 Mil) to Dec. 2023 (¥446.00 Mil).


Delixi New Energy Technology Co Total Liabilities Historical Data

The historical data trend for Delixi New Energy Technology 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.

Delixi New Energy Technology Co Total Liabilities Chart

Delixi New Energy Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 145.14 130.13 647.33 824.60 446.00

Delixi New Energy Technology 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 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 810.19 508.91 430.17 446.00 407.73

Delixi New Energy Technology 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.

Delixi New Energy Technology 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
=136.145+(167.66+142.193
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=446.0

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1672.86-1226.861
=446.0

Delixi New Energy Technology 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
=128.914+(166.677+112.142
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=407.7

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=1632.889-1225.156
=407.7

* 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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Delixi New Energy Technology Co (SHSE:603032) Business Description

Traded in Other Exchanges
N/A
Address
No. 236, High-speed Railway North 5th Road, Economic and Technological Development Zone (Toutunhe District), Xinjiang Uygur Autonomous Region, Urumqi, CHN, 830000
Delixi New Energy Technology Co Ltd formerly Delixi Xinjiang Transportation Co Ltd is engaged in overland passenger transport business. Its services include overland passenger transport business and passenger bus station business.
Executives
Song Guo Qiang Director
Wu Da Xue senior management
Du Hai Tao senior management
Wang Zhong Ming Director
Chen Xiang senior management
Qiu Ling senior management
Ma Yue Jin Director

Delixi New Energy Technology Co (SHSE:603032) Headlines

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