Safbon Water Service (Holding) Shanghai (SZSE:300262) Total Liabilities : ¥3,172.9 Mil (As of Mar. 2024)

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What is Safbon Water Service (Holding) Shanghai Total Liabilities?

Safbon Water Service (Holding) Shanghai's Total Liabilities for the quarter that ended in Mar. 2024 was ¥3,172.9 Mil.

Safbon Water Service (Holding) Shanghai's quarterly Total Liabilities declined from Sep. 2023 (¥3,271.52 Mil) to Dec. 2023 (¥3,171.83 Mil) but then increased from Dec. 2023 (¥3,171.83 Mil) to Mar. 2024 (¥3,172.92 Mil).

Safbon Water Service (Holding) Shanghai's annual Total Liabilities increased from Dec. 2021 (¥3,381.47 Mil) to Dec. 2022 (¥3,489.23 Mil) but then declined from Dec. 2022 (¥3,489.23 Mil) to Dec. 2023 (¥3,171.83 Mil).

Safbon Water Service (Holding) Shanghai Total Liabilities Historical Data

The historical data trend for Safbon Water Service (Holding) Shanghai'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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Safbon Water Service (Holding) Shanghai Total Liabilities Chart

Safbon Water Service (Holding) Shanghai Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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3,539.79

3,487.27

3,381.47

3,489.23

3,171.83

Safbon Water Service (Holding) Shanghai 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															3,488.23	3,554.31	3,271.52	3,171.83	3,172.92

Safbon Water Service (Holding) Shanghai 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.

Safbon Water Service (Holding) Shanghai'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
	=	2533.468	+	(400.791	+	237.568
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3,171.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3159.366	-	-12.461
	=	3,171.8

Safbon Water Service (Holding) Shanghai'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
	=	2549.572	+	(385.277	+	238.074
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3,172.9

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	3156.602	-	-16.321
	=	3,172.9

Safbon Water Service (Holding) Shanghai Total Liabilities Related Terms

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Safbon Water Service (Holding) Shanghai (SZSE:300262) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Safbon Water Service (Holding) Inc Shanghai (SZSE:300262) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 666, Zhang Liantang Road,, Liantang Town, Qingpu District, Shanghai, CHN, 201715

Website

http://www.safbon.com

Safbon Water Service (Holding) Inc Shanghai is engaged in the business of industrial water treatment, municipal water treatment, solid waste disposal and the four sections of the gas pressure regulating stations.

Executives

Zhang Hua Gen	Director
Gao Xue Li	Independent director
Zhang Chun Lin	Director
Yao Ze Wei	Director
Yin Gao Qiang	Supervisors
Zhang Bin	Supervisors
Zou Guo Xiang	Director
Yang Zheng	Executives
Wang Xian	Directors, executives
Ding Xing Jiang	Director
Chen Lei	Director

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