Dongguan Yiheda Automation Co (SZSE:301029) Total Liabilities : ¥547 Mil (As of Mar. 2024)

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What is Dongguan Yiheda Automation Co Total Liabilities?

Dongguan Yiheda Automation Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥547 Mil.

Dongguan Yiheda Automation Co's quarterly Total Liabilities declined from Sep. 2023 (¥622.69 Mil) to Dec. 2023 (¥575.97 Mil) and declined from Dec. 2023 (¥575.97 Mil) to Mar. 2024 (¥547.43 Mil).

Dongguan Yiheda Automation Co's annual Total Liabilities increased from Dec. 2021 (¥512.42 Mil) to Dec. 2022 (¥759.87 Mil) but then declined from Dec. 2022 (¥759.87 Mil) to Dec. 2023 (¥575.97 Mil).

Dongguan Yiheda Automation Co Total Liabilities Historical Data

The historical data trend for Dongguan Yiheda Automation 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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Dongguan Yiheda Automation Co Total Liabilities Chart

Dongguan Yiheda Automation Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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186.66

307.93

512.42

759.87

575.97

Dongguan Yiheda Automation Co Quarterly Data
	Dec18	Mar19	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															683.12	744.72	622.69	575.97	547.43

Dongguan Yiheda Automation 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.

Dongguan Yiheda Automation 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
	=	559.796	+	(10.088	+	6.086
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	576

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3648.928	-	3072.958
	=	576

Dongguan Yiheda Automation 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
	=	532.657	+	(8.958	+	5.818
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	547

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	3716.7	-	3169.266
	=	547

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Dongguan Yiheda Automation Co (SZSE:301029) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dongguan Yiheda Automation Co Ltd (SZSE:301029) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dongfang Industrial Zone, Beizha, Humen Town, Guangdong Province, Dongguan, CHN, 523000

Website

https://www.yhdfa.com

Dongguan Yiheda Automation Co Ltd specializes in the research and development, production and sales of automation components, and provides one-stop supply of factory automation components. The company is deeply involved in the automation equipment industry.

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