Yantai Zhenghai Magnetic Material Co (SZSE:300224) Total Liabilities : ¥4,090 Mil (As of Sep. 2024)

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What is Yantai Zhenghai Magnetic Material Co Total Liabilities?

Yantai Zhenghai Magnetic Material Co's Total Liabilities for the quarter that ended in Sep. 2024 was ¥4,090 Mil.

Yantai Zhenghai Magnetic Material Co's quarterly Total Liabilities declined from Mar. 2024 (¥4,483.94 Mil) to Jun. 2024 (¥4,061.82 Mil) but then increased from Jun. 2024 (¥4,061.82 Mil) to Sep. 2024 (¥4,089.94 Mil).

Yantai Zhenghai Magnetic Material Co's annual Total Liabilities increased from Dec. 2021 (¥2,273.23 Mil) to Dec. 2022 (¥5,210.09 Mil) but then declined from Dec. 2022 (¥5,210.09 Mil) to Dec. 2023 (¥4,457.85 Mil).

Yantai Zhenghai Magnetic Material Co Total Liabilities Historical Data

The historical data trend for Yantai Zhenghai Magnetic Material 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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Yantai Zhenghai Magnetic Material Co Total Liabilities Chart

Yantai Zhenghai Magnetic Material Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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958.25

1,343.88

2,273.23

5,210.09

4,457.85

Yantai Zhenghai Magnetic Material 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															4,319.19	4,457.85	4,483.94	4,061.82	4,089.94

Yantai Zhenghai Magnetic Material 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.

Yantai Zhenghai Magnetic Material 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
	=	3151.184	+	(1122.279	+	184.388
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4,458

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	8377.621	-	3919.77
	=	4,458

Yantai Zhenghai Magnetic Material 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
	=	2755.386	+	(1171.619	+	162.937
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4,090

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	7987.47	-	3897.528
	=	4,090

Yantai Zhenghai Magnetic Material Co Total Liabilities Related Terms

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Yantai Zhenghai Magnetic Material Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Yantai Zhenghai Magnetic Material Co Ltd (SZSE:300224) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.22, Zhujiang Road, Yantai Economic and Technical Development Zone, Shandong, CHN, 264006

Website

http://www.zhmag.com

Yantai Zhenghai Magnetic Material Co Ltd is a China-based company engaged in the development, production, sale, and service of high-performance NdFeB permanent magnet materials. Its product is widely used in the fields of IT, automobile, petrochemical, mechanics, aerospace, mechanoelectronic and medical.

Executives

Song Kan	Directors, executives
Zhao Jun Tao	Directors, executives
Gao Bo	Executives
Peng Bu Zhuang	Executives
Wang Qing Kai	Director
Li Zhi Qiang	Directors, executives
Shi Bing Qiang	Executives
Wang Yu Lin	Executives
Wang Tao	Director
Sun Wei Nan	Securities Affairs Representative
Yu Zai Hai	Securities Affairs Representative
Mi Bo Hai	Director
Zhang Yi Ni	Director

Yantai Zhenghai Magnetic Material Co Headlines

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