GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » JNBY Design Ltd (HKSE:03306) » Definitions » Total Liabilities

JNBY Design (HKSE:03306) Total Liabilities : HK$2,469 Mil (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is JNBY Design Total Liabilities?

JNBY Design's Total Liabilities for the quarter that ended in Dec. 2023 was HK$2,469 Mil.

JNBY Design's quarterly Total Liabilities declined from Dec. 2022 (HK$2,605.03 Mil) to Jun. 2023 (HK$2,279.77 Mil) but then increased from Jun. 2023 (HK$2,279.77 Mil) to Dec. 2023 (HK$2,469.22 Mil).

JNBY Design's annual Total Liabilities increased from Jun. 2021 (HK$2,539.79 Mil) to Jun. 2022 (HK$2,596.27 Mil) but then declined from Jun. 2022 (HK$2,596.27 Mil) to Jun. 2023 (HK$2,279.77 Mil).


JNBY Design Total Liabilities Historical Data

The historical data trend for JNBY Design'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.

JNBY Design Total Liabilities Chart

JNBY Design Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 991.48 1,475.58 2,539.79 2,596.27 2,279.77

JNBY Design Semi-Annual Data
Jun14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 2,973.69 2,596.27 2,605.03 2,279.77 2,469.22

JNBY Design 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.

JNBY Design's Total Liabilities for the fiscal year that ended in Jun. 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
=1767.314+(240.135+272.322
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2,280

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=4447.122-2167.351
=2,280

JNBY Design'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
=1961.105+(209.237+298.877
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2,469

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=4954.206-2484.987
=2,469

* 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.


JNBY Design Total Liabilities Related Terms

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


JNBY Design (HKSE:03306) Business Description

Traded in Other Exchanges
Address
No. 398 Tianmushan Road, Building 2-6, OELi, Xihu District, Zhejiang Province, Hangzhou, CHN
JNBY Design Ltd is a designer brand fashion house based in China. The company designs, promote, and sells contemporary apparel, footwear, and accessories for women, men, children, and teenagers as well as household products. Its brand portfolio comprises of JNBY, CROQUIS, jnby by JNBY, less, POMME DE TERRE, and JNBYHOME. The company operates in three segments: Mature Brand, Younger brands, and Emerging brands. Geographically, it generates the majority of the revenue from Mainland China and also from Mature Brand segment.
Executives
Li Lin 2307 Founder of a discretionary trust who can infl
Ninth Investment Limited 2101 Beneficial owner
Cititrust Private Trust (cayman) Limited 2301 Trustee
Li Family Capital Limited 2201 Interest of corporation controlled by you
Wu Jian 2307 Founder of a discretionary trust who can infl
Tct (bvi) Limited 2501 Other
The Core Trust Company Limited 2301 Trustee
Ninth Capital Limited 2101 Beneficial owner
Wu Family Capital Limited 2201 Interest of corporation controlled by you
Energetic Design Limited 2306 Nominee for another person

JNBY Design (HKSE:03306) Headlines

No Headlines