Chervon Holdings (STU:AZ9) Total Liabilities : €766 Mil (As of Dec. 2023)

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What is Chervon Holdings Total Liabilities?

Chervon Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was €766 Mil.

Chervon Holdings's quarterly Total Liabilities declined from Dec. 2022 (€865.09 Mil) to Jun. 2023 (€715.16 Mil) but then increased from Jun. 2023 (€715.16 Mil) to Dec. 2023 (€766.40 Mil).

Chervon Holdings's annual Total Liabilities declined from Dec. 2021 (€1,114.34 Mil) to Dec. 2022 (€865.09 Mil) and declined from Dec. 2022 (€865.09 Mil) to Dec. 2023 (€766.40 Mil).

Chervon Holdings Total Liabilities Historical Data

The historical data trend for Chervon 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.

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Chervon Holdings Total Liabilities Chart

Chervon Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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599.71

663.72

1,114.34

865.09

766.40

Chervon Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial					1,114.34	971.92	865.09	715.16	766.40

Chervon 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.

Chervon 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
	=	608.361	+	(123.929	+	33.708
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.398)
	=	766

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1647.285	-	880.889
	=	766

Chervon 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
	=	608.361	+	(123.929	+	33.708
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.398)
	=	766

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1647.285	-	880.889
	=	766

Chervon Holdings Total Liabilities Related Terms

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Chervon Holdings (STU:AZ9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chervon Holdings Ltd (STU:AZ9) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CHRHF:USA 02285:Hong Kong AZ9:Germany

Address

No. 99, Tianyuan West Road, Jiangning Economic and Technological, Development Zone, Nanjing, CHN

Website

https://global.chervongroup.com

Chervon Holdings Ltd is an investment holding company. The company and its subsidiaries are engaged in researching, developing, manufacturing, testing, sales, and after-sale services for power tools, outdoor power equipment and related products. The Company earned majority of its revenue from Sales of outdoor power equipment.

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