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Nanjing Canatal Data-Centre Environmental Tech Co (SHSE:603912) Total Liabilities : ¥1,434.3 Mil (As of Mar. 2024)


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What is Nanjing Canatal Data-Centre Environmental Tech Co Total Liabilities?

Nanjing Canatal Data-Centre Environmental Tech Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥1,434.3 Mil.

Nanjing Canatal Data-Centre Environmental Tech Co's quarterly Total Liabilities declined from Sep. 2023 (¥1,323.21 Mil) to Dec. 2023 (¥1,079.26 Mil) but then increased from Dec. 2023 (¥1,079.26 Mil) to Mar. 2024 (¥1,434.35 Mil).

Nanjing Canatal Data-Centre Environmental Tech Co's annual Total Liabilities increased from Dec. 2021 (¥961.12 Mil) to Dec. 2022 (¥1,018.66 Mil) and increased from Dec. 2022 (¥1,018.66 Mil) to Dec. 2023 (¥1,079.26 Mil).


Nanjing Canatal Data-Centre Environmental Tech Co Total Liabilities Historical Data

The historical data trend for Nanjing Canatal Data-Centre Environmental Tech 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.

Nanjing Canatal Data-Centre Environmental Tech Co Total Liabilities Chart

Nanjing Canatal Data-Centre Environmental Tech 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 610.28 699.54 961.12 1,018.66 1,079.26

Nanjing Canatal Data-Centre Environmental Tech 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 918.06 1,100.92 1,323.21 1,079.26 1,434.35

Nanjing Canatal Data-Centre Environmental Tech 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.

Nanjing Canatal Data-Centre Environmental Tech 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
=774.898+(278.912+25.453
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,079.3

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=2972.07-1892.807
=1,079.3

Nanjing Canatal Data-Centre Environmental Tech 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
=1126.816+(282.159+25.372
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,434.3

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=3329.521-1895.174
=1,434.3

* 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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Nanjing Canatal Data-Centre Environmental Tech Co (SHSE:603912) Business Description

Traded in Other Exchanges
N/A
Address
Road No. 88 Suyuan, Jiangning Economic and Technological Development Zone, Nanjing, CHN, 211111
Nanjing Canatal Data-Centre Environmental Tech Co Ltd develops and manufactures temperature control equipment. The company also provides integrated solutions and related energy-saving technical services for the precision control of data room and other fields. The company serves a diverse set of customers including government departments and communications, finance, internet, medical, rail transportation, aviation, energy and many other industries.
Executives
Wang Ling Yun Directors, senior managers
Ye Li Li senior management
Yuan Yi senior management
Li Lin Da Directors, senior managers
Du Ming Wei Directors, senior managers

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