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De Rucci Healthy Sleep Co (SZSE:001323) Total Liabilities : ¥2,386 Mil (As of Mar. 2024)


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What is De Rucci Healthy Sleep Co Total Liabilities?

De Rucci Healthy Sleep Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥2,386 Mil.

De Rucci Healthy Sleep Co's quarterly Total Liabilities declined from Sep. 2023 (¥2,658.56 Mil) to Dec. 2023 (¥2,512.49 Mil) and declined from Dec. 2023 (¥2,512.49 Mil) to Mar. 2024 (¥2,385.69 Mil).

De Rucci Healthy Sleep Co's annual Total Liabilities declined from Dec. 2021 (¥1,932.14 Mil) to Dec. 2022 (¥1,475.80 Mil) but then increased from Dec. 2022 (¥1,475.80 Mil) to Dec. 2023 (¥2,512.49 Mil).


De Rucci Healthy Sleep Co Total Liabilities Historical Data

The historical data trend for De Rucci Healthy Sleep 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.

De Rucci Healthy Sleep Co Total Liabilities Chart

De Rucci Healthy Sleep Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 1,289.30 1,787.71 1,932.14 1,475.80 2,512.49

De Rucci Healthy Sleep Co Quarterly Data
Dec18 Dec19 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 1,572.57 1,860.82 2,658.56 2,512.49 2,385.69

De Rucci Healthy Sleep 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.

De Rucci Healthy Sleep 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
=2370.305+(46.602+95.587
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2,512

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=7151.794-4639.3
=2,512

De Rucci Healthy Sleep 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
=2240.615+(52.398+92.68
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2,386

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=7085.073-4699.38
=2,386

* 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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De Rucci Healthy Sleep Co (SZSE:001323) Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Houjie Science and Technology Avenue, Houjie Town, Guangdong Province, Dongguan, CHN, 523900
De Rucci Healthy Sleep Co Ltd specializes in the research and development, production and sales of a complete set of healthy sleep systems.
Executives
Deng Yong Hui Executives

De Rucci Healthy Sleep Co (SZSE:001323) Headlines

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