Cherish Sunshine International (HKSE:01094) Total Liabilities : HK$306.1 Mil (As of Sep. 2023)

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What is Cherish Sunshine International Total Liabilities?

Cherish Sunshine International's Total Liabilities for the quarter that ended in Sep. 2023 was HK$306.1 Mil.

Cherish Sunshine International's quarterly Total Liabilities increased from Sep. 2022 (HK$171.88 Mil) to Mar. 2023 (HK$283.06 Mil) and increased from Mar. 2023 (HK$283.06 Mil) to Sep. 2023 (HK$306.14 Mil).

Cherish Sunshine International's annual Total Liabilities increased from Dec. 2021 (HK$149.72 Mil) to Mar. 2022 (HK$174.56 Mil) and increased from Mar. 2022 (HK$174.56 Mil) to Mar. 2023 (HK$283.06 Mil).

Cherish Sunshine International Total Liabilities Historical Data

The historical data trend for Cherish Sunshine International'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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Cherish Sunshine International Total Liabilities Chart

Cherish Sunshine International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Mar22

Mar23

Total Liabilities

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147.41

155.53

149.72

174.56

283.06

Cherish Sunshine International Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial															156.30	149.72	171.88	283.06	306.14

Cherish Sunshine International 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.

Cherish Sunshine International's Total Liabilities for the fiscal year that ended in Mar. 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
	=	223.211	+	(22.896	+	36.95
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	283.1

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	593.424	-	310.367
	=	283.1

Cherish Sunshine International's Total Liabilities for the quarter that ended in Sep. 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
	=	247.878	+	(22.32	+	35.94
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	306.1

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	604.756	-	298.618
	=	306.1

Cherish Sunshine International Total Liabilities Related Terms

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Cherish Sunshine International (HKSE:01094) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Cherish Sunshine International Ltd (HKSE:01094) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1818–2 Wenyi West Road, Yuhang Street, Unit 109–14, Block 1, Yuhang District, Zhejiang Province, Hangzhou, CHN

Website

http://www.sunshine1094.com

Cherish Sunshine International Ltd is a provider of one-stop integrated procurement service solutions in China. Its segments are the provision of procurement services, trading business, provision of corporate IT solutions, rental income, and energy management contracting business. The majority of the revenue derives from the trading segment which engaged in the Trading of general goods.

Executives

Eastmount Global Limited	2101 Beneficial owner
Liu Luoxiu	2307 Founder of a discretionary trust who can infl
Wu Siyuan	2501 Other
Trident Trust Company (singapore) Pte Limited	2301 Trustee
Jiang Xi Yin Xing Gu Fen You Xian Gong Si	2106 Person having a security interest in shares

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