Ningxia Zhongyin Cashmere Co (SZSE:000982) Total Liabilities : ¥331.4 Mil (As of Mar. 2024)

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What is Ningxia Zhongyin Cashmere Co Total Liabilities?

Ningxia Zhongyin Cashmere Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥331.4 Mil.

Ningxia Zhongyin Cashmere Co's quarterly Total Liabilities increased from Sep. 2023 (¥324.91 Mil) to Dec. 2023 (¥339.88 Mil) but then declined from Dec. 2023 (¥339.88 Mil) to Mar. 2024 (¥331.41 Mil).

Ningxia Zhongyin Cashmere Co's annual Total Liabilities increased from Dec. 2021 (¥172.68 Mil) to Dec. 2022 (¥408.17 Mil) but then declined from Dec. 2022 (¥408.17 Mil) to Dec. 2023 (¥339.88 Mil).

Ningxia Zhongyin Cashmere Co Total Liabilities Historical Data

The historical data trend for Ningxia Zhongyin Cashmere 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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Ningxia Zhongyin Cashmere Co Total Liabilities Chart

Ningxia Zhongyin Cashmere Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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163.67

109.85

172.68

408.17

339.88

Ningxia Zhongyin Cashmere 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															274.06	285.33	324.91	339.88	331.41

Ningxia Zhongyin Cashmere 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.

Ningxia Zhongyin Cashmere 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
	=	322.972	+	(4.757	+	12.152
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	339.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1458.235	-	1118.355
	=	339.9

Ningxia Zhongyin Cashmere 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
	=	314.938	+	(4.573	+	11.901
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	331.4

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1435.244	-	1103.831
	=	331.4

Ningxia Zhongyin Cashmere Co Total Liabilities Related Terms

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Ningxia Zhongyin Cashmere Co (SZSE:000982) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Ningxia Zhongyin Cashmere Co Ltd (SZSE:000982) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

The Cashmere Industry Park, Ningxia, Lingwu, CHN, 750400

Website

http://www.zhongyincashmere.com

Ningxia Zhongyin Cashmere Co Ltd is engaged in the manufacture, sale, and export of dehaired cashmere, cashmere yarn, cashmere sweaters/pullovers, cashmere coats and other cashmere garments. Geographically the group operates through China.

Executives

Zhu Li Mei	Independent director
Zhao Shi Ping	Director
Ma Sheng Guo	Directors, executives

Li Lin	Executives

Ningxia Zhongyin Cashmere Co (SZSE:000982) Headlines

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