Catarc Automotive Proving Ground Co (SZSE:301215) Total Liabilities : ¥598.1 Mil (As of Mar. 2024)

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What is Catarc Automotive Proving Ground Co Total Liabilities?

Catarc Automotive Proving Ground Co's Total Liabilities for the quarter that ended in Mar. 2024 was ¥598.1 Mil.

Catarc Automotive Proving Ground Co's quarterly Total Liabilities increased from Sep. 2023 (¥533.46 Mil) to Dec. 2023 (¥608.97 Mil) but then declined from Dec. 2023 (¥608.97 Mil) to Mar. 2024 (¥598.11 Mil).

Catarc Automotive Proving Ground Co's annual Total Liabilities declined from Dec. 2021 (¥567.11 Mil) to Dec. 2022 (¥395.04 Mil) but then increased from Dec. 2022 (¥395.04 Mil) to Dec. 2023 (¥608.97 Mil).

Catarc Automotive Proving Ground Co Total Liabilities Historical Data

The historical data trend for Catarc Automotive Proving Ground 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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Catarc Automotive Proving Ground Co Total Liabilities Chart

Catarc Automotive Proving Ground Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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492.43

564.81

567.11

395.04

608.97

Catarc Automotive Proving Ground Co Quarterly Data
	Dec17	Dec18	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															456.51	534.35	533.46	608.97	598.11

Catarc Automotive Proving Ground 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.

Catarc Automotive Proving Ground 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
	=	320.477	+	(0	+	288.493
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	609.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3429.029	-	2820.059
	=	609.0

Catarc Automotive Proving Ground 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
	=	310.369	+	(0	+	287.741
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	598.1

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	3441.552	-	2843.442
	=	598.1

Catarc Automotive Proving Ground Co Total Liabilities Related Terms

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Catarc Automotive Proving Ground Co (SZSE:301215) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Catarc Automotive Proving Ground Co Ltd (SZSE:301215) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dafeng Port Economic Zone, Dafeng District, Jiangsu Province, Yancheng City, CHN, 224100

Website

http://www.capg.com.cn

Catarc Automotive Proving Ground Co Ltd provides field test technical services for automobile manufacturers, automobile inspection institutions, automobile chassis component system enterprises, and tire enterprises and other customers.

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