Luyuan Group Holding (Cayman) (HKSE:02451) Total Liabilities : HK$2,554 Mil (As of Dec. 2023)

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What is Luyuan Group Holding (Cayman) Total Liabilities?

Luyuan Group Holding (Cayman)'s Total Liabilities for the quarter that ended in Dec. 2023 was HK$2,554 Mil.

Luyuan Group Holding (Cayman)'s quarterly Total Liabilities increased from Dec. 2021 (HK$2,578.47 Mil) to Dec. 2022 (HK$2,796.44 Mil) but then declined from Dec. 2022 (HK$2,796.44 Mil) to Dec. 2023 (HK$2,553.88 Mil).

Luyuan Group Holding (Cayman)'s annual Total Liabilities increased from Dec. 2021 (HK$2,578.47 Mil) to Dec. 2022 (HK$2,796.44 Mil) but then declined from Dec. 2022 (HK$2,796.44 Mil) to Dec. 2023 (HK$2,553.88 Mil).

Luyuan Group Holding (Cayman) Total Liabilities Historical Data

The historical data trend for Luyuan Group Holding (Cayman)'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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Luyuan Group Holding (Cayman) Total Liabilities Chart

Luyuan Group Holding (Cayman) Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

1,264.32

2,578.47

2,796.44

2,553.88

Luyuan Group Holding (Cayman) Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Total Liabilities	1,264.32	2,578.47	2,796.44	2,553.88

Luyuan Group Holding (Cayman) 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.

Luyuan Group Holding (Cayman)'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
	=	2000.612	+	(526.523	+	26.747
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2,554

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	4224.7	-	1670.818
	=	2,554

Luyuan Group Holding (Cayman)'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
	=	2000.612	+	(526.523	+	26.747
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2,554

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	4224.7	-	1670.818
	=	2,554

Luyuan Group Holding (Cayman) Total Liabilities Related Terms

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Luyuan Group Holding (Cayman) (HKSE:02451) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Luyuan Group Holding (Cayman) Ltd (HKSE:02451) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 168 Shicheng Street, Jinhua Industry Zone, Zhejiang, Jinhua, CHN

Website

https://www.luyuan.cn

Luyuan Group Holding (Cayman) Ltd is an electric two-wheeled vehicle provider in mainland China, focusing on the design, research and development, manufacturing and selling of electric two-wheeled vehicles. It has built an offline sales and distribution network and embraced informatization and established online retail channels, continuously improving the penetration and coverage of its products.

Executives

Dingman David Ross	2201 Interest of corporation controlled by you
Shipston Electric Vehicle Limited	2101 Beneficial owner
Shipston Evl Holdings Limited	2201 Interest of corporation controlled by you
Shipston Group Limited	2201 Interest of corporation controlled by you
Stonor Group Limited	2201 Interest of corporation controlled by you
Dingman David Ross	2201 Interest of corporation controlled by you
Hu Jihong	2201 Interest of corporation controlled by you
Ni Jie	2201 Interest of corporation controlled by you
Apex Marine Investments Limited	2101 Beneficial owner
Drago Investments Limited	2101 Beneficial owner

Luyuan Group Holding (Cayman) (HKSE:02451) Headlines

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