Henan Zhongyuan Expressway Co (SHSE:600020) Total Liabilities : ¥35,312 Mil (As of Mar. 2024)

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What is Henan Zhongyuan Expressway Co Total Liabilities?

Henan Zhongyuan Expressway Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥35,312 Mil.

Henan Zhongyuan Expressway Co's quarterly Total Liabilities increased from Sep. 2023 (¥34,924.51 Mil) to Dec. 2023 (¥35,297.29 Mil) and increased from Dec. 2023 (¥35,297.29 Mil) to Mar. 2024 (¥35,311.76 Mil).

Henan Zhongyuan Expressway Co's annual Total Liabilities increased from Dec. 2021 (¥34,415.59 Mil) to Dec. 2022 (¥37,099.51 Mil) but then declined from Dec. 2022 (¥37,099.51 Mil) to Dec. 2023 (¥35,297.29 Mil).

Henan Zhongyuan Expressway Co Total Liabilities Historical Data

The historical data trend for Henan Zhongyuan Expressway 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.

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Henan Zhongyuan Expressway Co Total Liabilities Chart

Henan Zhongyuan Expressway Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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36,611.31

35,611.52

34,415.59

37,099.51

35,297.29

Henan Zhongyuan Expressway Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															35,680.89	36,391.26	34,924.51	35,297.29	35,311.76

Henan Zhongyuan Expressway 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.

Henan Zhongyuan Expressway 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
	=	7737.597	+	(25517.639	+	2042.056
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	35,297

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	50060.671	-	14763.378
	=	35,297

Henan Zhongyuan Expressway Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	5588.079	+	(27650.871	+	2072.809
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	35,312

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	50324.072	-	15012.314
	=	35,312

Henan Zhongyuan Expressway Co Total Liabilities Related Terms

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Henan Zhongyuan Expressway Co (SHSE:600020) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Henan Zhongyuan Expressway Co Ltd (SHSE:600020) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

No. 93 Zhongyuan Road, Zhengzhou, Henan, CHN, 450052

Website

http://www.zygs.com

Henan Zhongyuan Expressway Co Ltd engages in investment, operation, management, and maintenance of high-grade highways, independent bridges, and other transportation infrastructure projects. It operates Zhengxi, Zhumadian, Zhengzhou, Pingdingshan, Zhengxin yellow river bridge, Zhengkai, Shangqiu, and Jixian County projects. The company also engages in the highway construction, management, investment, and financing systems.

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