Ligao Foods Co (SZSE:300973) Total Liabilities : ¥1,386 Mil (As of Mar. 2024)

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What is Ligao Foods Co Total Liabilities?

Ligao Foods Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥1,386 Mil.

Ligao Foods Co's quarterly Total Liabilities increased from Sep. 2023 (¥1,390.25 Mil) to Dec. 2023 (¥1,452.95 Mil) but then declined from Dec. 2023 (¥1,452.95 Mil) to Mar. 2024 (¥1,385.74 Mil).

Ligao Foods Co's annual Total Liabilities increased from Dec. 2021 (¥547.17 Mil) to Dec. 2022 (¥739.70 Mil) and increased from Dec. 2022 (¥739.70 Mil) to Dec. 2023 (¥1,452.95 Mil).

Ligao Foods Co Total Liabilities Historical Data

The historical data trend for Ligao Foods 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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Ligao Foods Co Total Liabilities Chart

Ligao Foods Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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324.57

382.57

547.17

739.70

1,452.95

Ligao Foods Co Quarterly Data
	Dec18	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															1,334.05	1,178.93	1,390.25	1,452.95	1,385.74

Ligao Foods 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.

Ligao Foods 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
	=	571.315	+	(857.349	+	24.281
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,453

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3939.681	-	2486.736
	=	1,453

Ligao Foods 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
	=	480.693	+	(882.399	+	22.65
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,386

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	3903.789	-	2518.047
	=	1,386

Ligao Foods Co Total Liabilities Related Terms

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Ligao Foods Co (SZSE:300973) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Ligao Foods Co Ltd (SZSE:300973) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Pingling Industrial Zone, Shitan Town Industrial Park, Zengcheng, Guangdong Province, Guangzhou, CHN, 510420

Website

http://www.ligaofoods.com

Ligao Foods Co Ltd is engaged in the production and sales of bakery food raw materials. The company's product range covers baking, beverages, snack foods, frozen semi-finished products and other fields.

Ligao Foods Co (SZSE:300973) Headlines

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