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China Shun Ke Long Holdings (HKSE:00974) Total Current Liabilities : HK$186.2 Mil (As of Dec. 2023)


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What is China Shun Ke Long Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. China Shun Ke Long Holdings's total current liabilities for the quarter that ended in Dec. 2023 was HK$186.2

China Shun Ke Long Holdings Total Current Liabilities Historical Data

The historical data trend for China Shun Ke Long Holdings'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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China Shun Ke Long Holdings Total Current Liabilities Chart

China Shun Ke Long Holdings 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 193.72 336.67 275.14 193.17 186.23

China Shun Ke Long Holdings 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 275.14 179.95 193.17 162.01 186.23

China Shun Ke Long Holdings Total Current Liabilities Calculation

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

China Shun Ke Long Holdings'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
=86.677+57.244
+Other Current Liabilities+Current Deferred Liabilities
=42.311+0
=186.2

China Shun Ke Long Holdings'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
=86.677+57.244
+Other Current Liabilities+Current Deferred Liabilities
=42.311+0
=186.2

* 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

China Shun Ke Long Holdings Total Current Liabilities Related Terms

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China Shun Ke Long Holdings (HKSE:00974) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » China Shun Ke Long Holdings Ltd (HKSE:00974) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:00759 HKSE:08496 HKSE:08079 HKSE:02321 HKSE:03686 HKSE:00039 HKSE:00831 KR TSE:3382 XAMS:AD ASX:WOW TSX:L LSE:TSCO TSX:WN BKK:CPALL ASX:COL ACI XPAR:CA TSX:MRU WAR:DNP
Traded in Other Exchanges
N/A
Address
No. 60 Hebin North Road, Huale Building, Floor 3, Lecong Town, Shunde District, Guangdong Province, Foshan, CHN, 528315
Website
http://www.skl.com.cn
China Shun Ke Long Holdings Limited is a Hong Kong-based investment holding company principally engaged in the operation of retail outlets. The Company operates through two segments. Retail Outlet Operation segment is engaged in the operation of Shun Ke Long supermarkets and hypermarkets in Guangzhou, Foshan, Zhaoqing, and Zhuhai, among others. This segment also leases out part of its retail outlets to generate rental income. It also sells consumer goods through online shops. The wholesale Distribution segment is engaged in the wholesale distribution of goods. The Company mainly operates businesses in China and Macau.
Executives
Zhong Hua Quan Guo Gong Xiao He Zuo Zong She 2201 Interest of corporation controlled by you
Bei Jing Zhong He Nong Xin Qi Ye Guan Li Zi Xun You Xian Gong Si 2201 Interest of corporation controlled by you
Zhong Xin Xin Tuo You Xian Ze Ren Gong Si 2301 Trustee
Guang Da Xing Long Xin Tuo You Xian Ze Ren Gong Si 2301 Trustee
Infini Capital Management 2101 Beneficial owner

China Shun Ke Long Holdings (HKSE:00974) Headlines

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