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Shiyue Daotian Group Co (HKSE:09676) Total Current Liabilities : HK$1,406 Mil (As of Dec. 2023)


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What is Shiyue Daotian Group 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. Shiyue Daotian Group Co's total current liabilities for the quarter that ended in Dec. 2023 was HK$1,406

Shiyue Daotian Group Co Total Current Liabilities Historical Data

The historical data trend for Shiyue Daotian Group 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.

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Shiyue Daotian Group Co Total Current Liabilities Chart

Shiyue Daotian Group Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
552.00 308.20 831.79 1,406.02

Shiyue Daotian Group Co Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Total Current Liabilities 552.00 308.20 831.79 1,406.02

Shiyue Daotian Group 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.

Shiyue Daotian Group 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
=247.519+1119.997
+Other Current Liabilities+Current Deferred Liabilities
=38.506+0
=1,406

Shiyue Daotian Group 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
=247.519+1119.997
+Other Current Liabilities+Current Deferred Liabilities
=38.506+0
=1,406

* 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

Shiyue Daotian Group Co Total Current Liabilities Related Terms

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Shiyue Daotian Group Co (HKSE:09676) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shiyue Daotian Group Co Ltd (HKSE:09676) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:09985 HKSE:06186 HKSE:01579 HKSE:00142 HKSE:00345 HKSE:01610 HKSE:01112 HKSE:06683 HKSE:01475 HKSE:01458 XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
2nd Floor, Building A, Yisha Wenxin Plaza, Chaoyang, Beijing, CHN
Website
https://www.shiyuedaotian.com
Shiyue Daotian Group Co Ltd is one of China's leading and rapidly growing pantry staple food companies, enjoying a robust multichannel brand presence. It has been dedicated to providing its consumers with pre-packaged premium rice, whole grain, bean, and dried food products.
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