Dalian Friendship (Group) Co (SZSE:000679) Total Liabilities : ¥693.6 Mil (As of Mar. 2024)

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What is Dalian Friendship (Group) Co Total Liabilities?

Dalian Friendship (Group) Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥693.6 Mil.

Dalian Friendship (Group) Co's quarterly Total Liabilities increased from Sep. 2023 (¥666.02 Mil) to Dec. 2023 (¥681.11 Mil) and increased from Dec. 2023 (¥681.11 Mil) to Mar. 2024 (¥693.65 Mil).

Dalian Friendship (Group) Co's annual Total Liabilities declined from Dec. 2021 (¥659.12 Mil) to Dec. 2022 (¥648.42 Mil) but then increased from Dec. 2022 (¥648.42 Mil) to Dec. 2023 (¥681.11 Mil).

Dalian Friendship (Group) Co Total Liabilities Historical Data

The historical data trend for Dalian Friendship (Group) 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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Dalian Friendship (Group) Co Total Liabilities Chart

Dalian Friendship (Group) Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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3,831.79

669.95

659.12

648.42

681.11

Dalian Friendship (Group) 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															672.03	661.45	666.02	681.11	693.65

Dalian Friendship (Group) 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.

Dalian Friendship (Group) 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
	=	675.414	+	(5.694	+	-0.0010000000000163
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	681.1

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	956.321	-	275.214
	=	681.1

Dalian Friendship (Group) 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
	=	678.22	+	(15.429	+	-2.6645352591004E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	693.6

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	951.984	-	258.334
	=	693.7

Dalian Friendship (Group) Co Total Liabilities Related Terms

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Dalian Friendship (Group) Co (SZSE:000679) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dalian Friendship (Group) Co Ltd (SZSE:000679) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

No. 1 Qiyi Street, Zhongshan District, Liaoning, Dalian, CHN, 116001

Website

http://www.dlyy.com.cn

Dalian Friendship (Group) Co Ltd is a large-scale comprehensive trading enterprise group that is mainly engaged in retail department stores, hotel management and real estate development.

Executives

Ding Zheng Yi	Executives
Dong Rui Guo	Supervisors

Dalian Friendship (Group) Co (SZSE:000679) Headlines

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