GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shanghai Chicmax Cosmetic Co Ltd (HKSE:02145) » Definitions » Total Liabilities

Shanghai Chicmax Cosmetic Co (HKSE:02145) Total Liabilities : HK$1,203 Mil (As of Dec. 2023)


View and export this data going back to 2022. Start your Free Trial

What is Shanghai Chicmax Cosmetic Co Total Liabilities?

Shanghai Chicmax Cosmetic Co's Total Liabilities for the quarter that ended in Dec. 2023 was HK$1,203 Mil.

Shanghai Chicmax Cosmetic Co's quarterly Total Liabilities declined from Dec. 2022 (HK$1,606.98 Mil) to Jun. 2023 (HK$1,184.14 Mil) but then increased from Jun. 2023 (HK$1,184.14 Mil) to Dec. 2023 (HK$1,202.72 Mil).

Shanghai Chicmax Cosmetic Co's annual Total Liabilities declined from Dec. 2021 (HK$1,615.72 Mil) to Dec. 2022 (HK$1,606.98 Mil) and declined from Dec. 2022 (HK$1,606.98 Mil) to Dec. 2023 (HK$1,202.72 Mil).


Shanghai Chicmax Cosmetic Co Total Liabilities Historical Data

The historical data trend for Shanghai Chicmax Cosmetic 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.

Shanghai Chicmax Cosmetic Co Total Liabilities Chart

Shanghai Chicmax Cosmetic Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
2,801.36 1,943.99 1,615.72 1,606.98 1,202.72

Shanghai Chicmax Cosmetic Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial 1,615.72 1,541.18 1,606.98 1,184.14 1,202.72

Shanghai Chicmax Cosmetic 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.

Shanghai Chicmax Cosmetic 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
=1150.006+(39.161+13.552
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,203

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=3422.245-2219.526
=1,203

Shanghai Chicmax Cosmetic Co's Total Liabilities for the quarter 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
=1150.006+(39.161+13.552
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,203

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=3422.245-2219.526
=1,203

* 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.


Shanghai Chicmax Cosmetic Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Shanghai Chicmax Cosmetic Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Shanghai Chicmax Cosmetic Co (HKSE:02145) Business Description

Traded in Other Exchanges
N/A
Address
No. 3300 Zhongshan North Road, 25 Floor, Building B, Putuo District, Shanghai, CHN
Shanghai Chicmax Cosmetic Co Ltd is a China-based multi-brand cosmetics company mainly engaged in the research, development, production, and sales of skincare and maternity and childcare products. It offers a wide range of cosmetics products under various brands, primarily including KANS, One Leaf, and Baby Elephant. The company's products include skin care products, maternal and childcare products, toiletries, and others. The company also operates brands such as BIO-G, KYOCA, ARMIYO, TAZU, and others.
Executives
Lyu Yixiong 2201 Interest of corporation controlled by you
Shanghai Hongyin Investment Co., Ltd. 2101 Beneficial owner
Shanghai Nanyin Investment Co., Ltd. 2101 Beneficial owner
China International Capital Corporation Limited 2201 Interest of corporation controlled by you
China International Capital Corporation (international) Limited 2201 Interest of corporation controlled by you
China International Capital Corporation Hong Kong Securities Limited 2105 Underwriter

Shanghai Chicmax Cosmetic Co (HKSE:02145) Headlines

No Headlines