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Binhai Investment Co (HKSE:02886) Total Current Liabilities : HK$4,052 Mil (As of Dec. 2023)


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What is Binhai Investment 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. Binhai Investment Co's total current liabilities for the quarter that ended in Dec. 2023 was HK$4,052

Binhai Investment Co Total Current Liabilities Historical Data

The historical data trend for Binhai Investment 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.

Binhai Investment Co Total Current Liabilities Chart

Binhai Investment 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 4,638.25 3,833.55 3,400.29 3,788.97 4,051.96

Binhai Investment 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 3,400.29 3,043.81 3,788.97 4,118.41 4,051.96

Binhai Investment 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.

Binhai Investment 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
=1376.944+1853.389
+Other Current Liabilities+Current Deferred Liabilities
=821.627+0
=4,052

Binhai Investment 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
=1376.944+1853.389
+Other Current Liabilities+Current Deferred Liabilities
=821.627+0
=4,052

* 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

Binhai Investment Co Total Current Liabilities Related Terms

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Binhai Investment Co (HKSE:02886) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Binhai Investment Co Ltd (HKSE:02886) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:09908 HKSE:06828 HKSE:01940 HKSE:01265 HKSE:01407 HKSE:00681 HKSE:01600 XMAD:NTGY ATO BOM:532155 MIL:SRG HKSE:00003 NI BOM:542066 HKSE:02688 TSE:9531 TSE:9532 XKLS:6033 HKSE:01193 ASX:APA
Traded in Other Exchanges
WS7A:Germany
Address
1 Matheson Street, Causeway Bay, Suites 3205-07, 32nd Floor, Tower Two, Times Square, Hong Kong, HKG
Website
https://www.binhaiinv.com
Binhai Investment Co Ltd is an investment holding company engaged in the sales of piped natural gas, construction, and gas pipeline installation service, gas passing through service, and sales of bottled natural gas. It derives a majority of its revenue from construction, and gas pipeline installation services in which the group constructs gas pipelines for its clients and connects such pipelines to the group's main gas pipeline networks and charges construction and gas pipeline installation service fees from industrial and commercial customers, property developers and property management companies.
Executives
Teda Investment Holding Co., Ltd.
Tian Jin Tai Da Shi Ye Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Tian Jin Bo Hai Guo You Zi Chan Jing Ying Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Tianjin Teda Investment Holding Co., Ltd. 2201 Interest of corporation controlled by you
China Petrochemical Corporation 2101 Beneficial owner
Zhong Guo Shi You Hua Gong Gu Fen You Xian Gong Si 2101 Beneficial owner

Binhai Investment Co (HKSE:02886) Headlines

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