Shanghai Automobile Air-Conditioner Accessories Co (SHSE:603107) Total Liabilities : ¥720 Mil (As of Mar. 2024)

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What is Shanghai Automobile Air-Conditioner Accessories Co Total Liabilities?

Shanghai Automobile Air-Conditioner Accessories Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥720 Mil.

Shanghai Automobile Air-Conditioner Accessories Co's quarterly Total Liabilities declined from Sep. 2023 (¥843.28 Mil) to Dec. 2023 (¥826.00 Mil) and declined from Dec. 2023 (¥826.00 Mil) to Mar. 2024 (¥720.34 Mil).

Shanghai Automobile Air-Conditioner Accessories Co's annual Total Liabilities increased from Dec. 2021 (¥583.29 Mil) to Dec. 2022 (¥774.85 Mil) and increased from Dec. 2022 (¥774.85 Mil) to Dec. 2023 (¥826.00 Mil).

Shanghai Automobile Air-Conditioner Accessories Co Total Liabilities Historical Data

The historical data trend for Shanghai Automobile Air-Conditioner Accessories 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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Shanghai Automobile Air-Conditioner Accessories Co Total Liabilities Chart

Shanghai Automobile Air-Conditioner Accessories Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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520.00

542.88

583.29

774.85

826.00

Shanghai Automobile Air-Conditioner Accessories Co Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial									-	731.14	843.28	826.00	720.34

Shanghai Automobile Air-Conditioner Accessories 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 Automobile Air-Conditioner Accessories 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
	=	658.009	+	(161.567	+	6.424
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	826

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2829.765	-	2003.765
	=	826

Shanghai Automobile Air-Conditioner Accessories 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
	=	552.416	+	(161.678	+	6.246
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	720

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2767.46	-	2047.12
	=	720

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Shanghai Automobile Air-Conditioner Accessories Co (SHSE:603107) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Shanghai Automobile Air-Conditioner Accessories Co Ltd (SHSE:603107) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1188, Lianxi Road, Pudong New Area, Shanghai, CHN, 201204

Website

Shanghai Automobile Air-Conditioner Accessories Co Ltd is engaged in research & development, production and sales of automobile parts such as air conditioning pipes and fuel distribution pipes.

Shanghai Automobile Air-Conditioner Accessories Co (SHSE:603107) Headlines

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