Zhejiang Natural Outdoor Goods (SHSE:605080) Total Liabilities : ¥529.2 Mil (As of Mar. 2024)

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What is Zhejiang Natural Outdoor Goods Total Liabilities?

Zhejiang Natural Outdoor Goods's Total Liabilities for the quarter that ended in Mar. 2024 was ¥529.2 Mil.

Zhejiang Natural Outdoor Goods's quarterly Total Liabilities increased from Sep. 2023 (¥231.38 Mil) to Dec. 2023 (¥275.27 Mil) and increased from Dec. 2023 (¥275.27 Mil) to Mar. 2024 (¥529.19 Mil).

Zhejiang Natural Outdoor Goods's annual Total Liabilities declined from Dec. 2021 (¥206.85 Mil) to Dec. 2022 (¥204.86 Mil) but then increased from Dec. 2022 (¥204.86 Mil) to Dec. 2023 (¥275.27 Mil).

Zhejiang Natural Outdoor Goods Total Liabilities Historical Data

The historical data trend for Zhejiang Natural Outdoor Goods'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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Zhejiang Natural Outdoor Goods Total Liabilities Chart

Zhejiang Natural Outdoor Goods Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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200.32

183.87

206.85

204.86

275.27

Zhejiang Natural Outdoor Goods Quarterly Data
	Dec18	Jun19	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															197.79	182.37	231.38	275.27	529.19

Zhejiang Natural Outdoor Goods 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.

Zhejiang Natural Outdoor Goods'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
	=	234.167	+	(25.711	+	15.389
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	275.3

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2156.033	-	1880.765
	=	275.3

Zhejiang Natural Outdoor Goods'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
	=	488.314	+	(25.716	+	15.164
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	529.2

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2448.858	-	1919.664
	=	529.2

Zhejiang Natural Outdoor Goods Total Liabilities Related Terms

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Zhejiang Natural Outdoor Goods (SHSE:605080) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Zhejiang Natural Outdoor Goods Inc (SHSE:605080) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xiacao Village, Pingqiao Town, Tiantai County, Zhejiang Province, Taizhou, CHN, 317203

Website

http://www.zjnature.com

Zhejiang Nature Outdoor Products Co Ltd is engaged in the research and development, design, production and sales of outdoor sports products such as inflatable mattresses, outdoor luggage, headrest cushions and others.

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