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Zhejiang Kayo Motor Co (BJSE:834058) Total Liabilities : ¥192.5 Mil (As of Mar. 2024)


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What is Zhejiang Kayo Motor Co Total Liabilities?

Zhejiang Kayo Motor Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥192.5 Mil.

Zhejiang Kayo Motor Co's quarterly Total Liabilities increased from Sep. 2023 (¥189.56 Mil) to Dec. 2023 (¥212.83 Mil) but then declined from Dec. 2023 (¥212.83 Mil) to Mar. 2024 (¥192.48 Mil).

Zhejiang Kayo Motor Co's annual Total Liabilities increased from Dec. 2020 (¥235.26 Mil) to Dec. 2021 (¥303.03 Mil) but then declined from Dec. 2021 (¥303.03 Mil) to Dec. 2022 (¥186.67 Mil).


Zhejiang Kayo Motor Co Total Liabilities Historical Data

The historical data trend for Zhejiang Kayo Motor 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.

Zhejiang Kayo Motor Co Total Liabilities Chart

Zhejiang Kayo Motor Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.17 118.69 235.26 303.03 186.67

Zhejiang Kayo Motor Co Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 182.35 182.70 189.56 212.83 192.48

Zhejiang Kayo Motor 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.

Zhejiang Kayo Motor Co's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=177.123+(1.913+7.631
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=186.7

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=341.577-154.91
=186.7

Zhejiang Kayo Motor 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
=183.151+(0.239+9.091
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=192.5

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=555.029-362.548
=192.5

* 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.


Zhejiang Kayo Motor Co Total Liabilities Related Terms

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Zhejiang Kayo Motor Co (BJSE:834058) Business Description

Traded in Other Exchanges
N/A
Address
No. 139, Biyuan Road, Xinbi Street, Jinyun County, Zhejiang Province, Lishui City, CHN, 321400
Zhejiang Kayo Motor Co Ltd designs and creates off-road motorcycles. The company produces pit bikes, dirt bikes, and All-terrain vehicles (ATVs).

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