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Lianhua Supermarket Holdings Co (HKSE:00980) Total Current Liabilities : HK$17,619 Mil (As of Dec. 2023)


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What is Lianhua Supermarket Holdings Co Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Lianhua Supermarket Holdings Co's total current liabilities for the quarter that ended in Dec. 2023 was HK$17,619


Lianhua Supermarket Holdings Co Total Current Liabilities Historical Data

The historical data trend for Lianhua Supermarket Holdings Co's Total Current 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.

* Premium members only.

Lianhua Supermarket Holdings Co Total Current Liabilities Chart

Lianhua Supermarket Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16,287.96 17,919.04 19,240.89 18,409.38 17,618.60

Lianhua Supermarket Holdings Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19,240.89 18,546.83 18,409.38 17,149.34 17,618.60

Lianhua Supermarket Holdings Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Lianhua Supermarket Holdings Co's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5359.851+911.145
+Other Current Liabilities+Current Deferred Liabilities
=11347.605+0
=17,619

Lianhua Supermarket Holdings Co's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=5359.851+911.145
+Other Current Liabilities+Current Deferred Liabilities
=11347.605+0
=17,619

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Lianhua Supermarket Holdings Co Total Current Liabilities Related Terms

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Lianhua Supermarket Holdings Co (HKSE:00980) Business Description

Traded in Other Exchanges
Address
No. 1258 Zhen Guang Road, 5th to 14th Floors, Shanghai, CHN
Lianhua Supermarket Holdings Co Ltd is a Hong Kong-based investment holding company engaged in the operation of stores. The company's reportable segments include hypermarkets, supermarkets and convenience stores, and Other operations. These three segments expand under the brand names of Century Mart, Lianhua Supermarket, Hualian Supermarket and Lianhua Quik. Majority of the revenue is derived from Hypermarket segment.
Executives
China Galaxy International Asset Management (hong Kong) Co., Limited 2102 Investment manager
China Galaxy International Spc (acting For And On Behalf Of China Galaxy Value Fund I Sp) 2201 Interest of corporation controlled by you
Xu Zizuo 2101 Beneficial owner

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