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Adicon Holdings (HKSE:09860) Total Liabilities : HK$2,980 Mil (As of Dec. 2023)


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What is Adicon Holdings Total Liabilities?

Adicon Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was HK$2,980 Mil.

Adicon Holdings's quarterly Total Liabilities declined from Dec. 2022 (HK$4,736.99 Mil) to Jun. 2023 (HK$3,592.74 Mil) and declined from Jun. 2023 (HK$3,592.74 Mil) to Dec. 2023 (HK$2,980.49 Mil).

Adicon Holdings's annual Total Liabilities increased from Dec. 2021 (HK$2,763.61 Mil) to Dec. 2022 (HK$4,736.99 Mil) but then declined from Dec. 2022 (HK$4,736.99 Mil) to Dec. 2023 (HK$2,980.49 Mil).


Adicon Holdings Total Liabilities Historical Data

The historical data trend for Adicon Holdings'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.

Adicon Holdings Total Liabilities Chart

Adicon Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Liabilities
1,996.77 2,763.61 4,736.99 2,980.49

Adicon Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial 2,763.61 - 4,736.99 3,592.74 2,980.49

Adicon Holdings 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.

Adicon Holdings'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
=1921.789+(1033.363+25.339
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2,980

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=4980.564-2000.073
=2,980

Adicon Holdings'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
=1921.789+(1033.363+25.339
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2,980

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=4980.564-2000.073
=2,980

* 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.


Adicon Holdings Total Liabilities Related Terms

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Adicon Holdings (HKSE:09860) Business Description

Traded in Other Exchanges
Address
No. 208, Zhenzhong Road, West Lake, Zhejiang, Hangzhou, CHN
Adicon Holdings Ltd is one of the top three independent clinical laboratory or ICL, service providers in China. The company offers comprehensive and best-in-class testing services primarily to hospitals and health check centers through an integrated network of 33 self-operated laboratories across China. The high quality of its services is backed by its strong performance in terms of international accreditation and comprehensive testing menu. Its testing portfolio consists of over 4,000 medical diagnostic tests, including over 1,700 routine tests and over 2,300 esoteric tests. It has three major service platforms. Among them, the inspection service platform consists of clinical, pathology, reproductive genetic, genetic, and mass spectrometry laboratories.
Executives
Cap V General Partner, L.p. 2201 Interest of corporation controlled by you
Cap V, L.l.c. 2201 Interest of corporation controlled by you
Carlyle Asia Partners V, L.p. 2201 Interest of corporation controlled by you
Carlyle Holdings Ii Gp L.l.c. 2201 Interest of corporation controlled by you
Carlyle Holdings Ii L.l.c. 2201 Interest of corporation controlled by you
Cg Subsidiary Holdings L.l.c. 2201 Interest of corporation controlled by you
Pearl Group Limited 2101 Beneficial owner
Tc Group Cayman Investment Holdings L.p. 2201 Interest of corporation controlled by you
Tc Group Cayman Investment Holdings Sub L.p. 2201 Interest of corporation controlled by you
The Carlyle Group Inc. 2201 Interest of corporation controlled by you
Lin Feng
Mega Stream Limited
Trident Trust Company (hk) Limited 2301 Trustee
Ingenuity Capital Holdings Limited 2201 Interest of corporation controlled by you
Corelink Group Limited

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