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Linzhou Heavy Machinery Group Co (SZSE:002535) Total Liabilities : ¥3,743 Mil (As of Sep. 2024)


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What is Linzhou Heavy Machinery Group Co Total Liabilities?

Linzhou Heavy Machinery Group Co's Total Liabilities for the quarter that ended in Sep. 2024 was ¥3,743 Mil.

Linzhou Heavy Machinery Group Co's quarterly Total Liabilities increased from Mar. 2024 (¥3,360.88 Mil) to Jun. 2024 (¥3,712.49 Mil) and increased from Jun. 2024 (¥3,712.49 Mil) to Sep. 2024 (¥3,743.26 Mil).

Linzhou Heavy Machinery Group Co's annual Total Liabilities increased from Dec. 2021 (¥3,569.92 Mil) to Dec. 2022 (¥3,787.65 Mil) but then declined from Dec. 2022 (¥3,787.65 Mil) to Dec. 2023 (¥3,438.98 Mil).


Linzhou Heavy Machinery Group Co Total Liabilities Historical Data

The historical data trend for Linzhou Heavy Machinery 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.

* Premium members only.

Linzhou Heavy Machinery Group Co Total Liabilities Chart

Linzhou Heavy Machinery Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,131.62 3,966.81 3,569.92 3,787.65 3,438.98

Linzhou Heavy Machinery Group Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,513.97 3,438.98 3,360.88 3,712.49 3,743.26

Linzhou Heavy Machinery 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.

Linzhou Heavy Machinery 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
=2732.936+(375.409+330.634
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=3,439

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=3988.983-550.004
=3,439

Linzhou Heavy Machinery Group Co's Total Liabilities for the quarter that ended in Sep. 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
=2977.572+(358.41+407.279
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=3,743

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=4433.7-690.439
=3,743

* 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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Linzhou Heavy Machinery Group Co Business Description

Traded in Other Exchanges
N/A
Address
Shen Village, Heshun Town, Linzhou, Anyang, Henan province, CHN, 456561
Linzhou Heavy Machinery Group Co Ltd is an energy company engaged in manufacturing and selling coal mining machinery and equipment in China. It offers roadheaders, shearers, belt conveyors, scraper conveyors, metal top beams, fluid couplings, rescue cabins, and hydraulic brackets. The company also provides iron and steel casting and forging, energy equipment, high-tech equipment, mine construction and operation, and financial leasing services.
Executives
Guo Chuan Executives
Guo Xian Sheng Secretary, Director
Han Lu Yun Director
Guo Ri Cang Executives
Han Lin Hai Executives
Lv Jiang Lin Supervisors
Si Guang Zhou Director
Li Zi Shan Executives
Zhao Zheng Bin Directors, executives
Guo Shu Sheng Directors, executives
Li Zhi Gang Supervisors
Song Quan Qi Director
Cui Pu Xian Directors, executives
Cao Qing Ping Securities Affairs Representative
Ding Bao Hua Executives

Linzhou Heavy Machinery Group Co Headlines

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