CITIC Offshore Helicopter Co (SZSE:000099) Total Liabilities : ¥1,129 Mil (As of Mar. 2024)

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What is CITIC Offshore Helicopter Co Total Liabilities?

CITIC Offshore Helicopter Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥1,129 Mil.

CITIC Offshore Helicopter Co's quarterly Total Liabilities increased from Sep. 2023 (¥1,013.08 Mil) to Dec. 2023 (¥1,069.87 Mil) and increased from Dec. 2023 (¥1,069.87 Mil) to Mar. 2024 (¥1,129.36 Mil).

CITIC Offshore Helicopter Co's annual Total Liabilities declined from Dec. 2021 (¥1,665.18 Mil) to Dec. 2022 (¥1,342.46 Mil) and declined from Dec. 2022 (¥1,342.46 Mil) to Dec. 2023 (¥1,069.87 Mil).

CITIC Offshore Helicopter Co Total Liabilities Historical Data

The historical data trend for CITIC Offshore Helicopter 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 Offshore Helicopter Co Total Liabilities Chart

CITIC Offshore Helicopter Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,470.57

1,916.67

1,665.18

1,342.46

1,069.87

CITIC Offshore Helicopter 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															1,263.52	1,251.50	1,013.08	1,069.87	1,129.36

CITIC Offshore Helicopter 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 Offshore Helicopter 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
	=	576.846	+	(291.124	+	201.901
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,070

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	6299.436	-	5229.566
	=	1,070

CITIC Offshore Helicopter 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
	=	537.868	+	(389.561	+	201.93
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,129

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	6443.185	-	5313.825
	=	1,129

CITIC Offshore Helicopter Co Total Liabilities Related Terms

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CITIC Offshore Helicopter Co (SZSE:000099) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » CITIC Offshore Helicopter Co Ltd (SZSE:000099) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Qilin Road, Shenzhen Heliport, Nanshan District, Shenzhen, Guangdong, CHN, 518052

Website

http://www.china-cohc.com

CITIC Offshore Helicopter Co Ltd is engaged in the development of offshore oil and development of general aviation. The business of the company includes direct sea navigation, aviation maintenance, aviation training, capital operation, and drone.

Executives

Xu Wei Jie	Executives
Ning Zhi He	Supervisors
Yu Jin Shu	Executives
Bi Wei	Director
Liu Tie Xiong	Directors, executives

CITIC Offshore Helicopter Co (SZSE:000099) Headlines

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