GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » China XD Plastics Co Ltd (OTCPK:CXDC) » Definitions » Total Current Liabilities

China XD Plastics Co (China XD Plastics Co) Total Current Liabilities : $1,230 Mil (As of Dec. 2020)


View and export this data going back to 2007. Start your Free Trial

What is China XD Plastics 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. China XD Plastics Co's total current liabilities for the quarter that ended in Dec. 2020 was $1,230


China XD Plastics Co Total Current Liabilities Historical Data

The historical data trend for China XD Plastics 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.

China XD Plastics Co Total Current Liabilities Chart

China XD Plastics Co Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,033.41 1,412.47 1,594.06 1,278.95 1,230.28

China XD Plastics Co Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 1,278.95 1,268.29 1,282.33 1,343.20 1,230.28

China XD Plastics 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.

China XD Plastics Co's Total Current Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=546.886+644.926
+Other Current Liabilities+Current Deferred Liabilities
=22.837+15.633
=1,230

China XD Plastics Co's Total Current Liabilities for the quarter that ended in Dec. 2020 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=546.886+644.926
+Other Current Liabilities+Current Deferred Liabilities
=22.837+15.633
=1,230

* 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 XD Plastics Co Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of China XD Plastics Co's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


China XD Plastics Co (China XD Plastics Co) Business Description

Traded in Other Exchanges
N/A
Address
Number 9 Dalian North Road, Haping Road Centralized Industrial Park, Harbin Development Zone, Heilongjiang, CHN, 150060
China XD Plastics Co Ltd manufactures special plastic material that is used for automobiles. Its product offering includes automobile exteriors, interiors and other components such as air conditioner casing, heating and ventilation casing, engine covers and air ducts which marketed are predominantly sold in China.
Executives
Dahe Zhang director, officer: Chief Financial Officer 500 5TH AVENUE, SUITE 4120, NEW YORK NY 10110
Jie Han director, 10 percent owner, officer: Chief Executive Officer NO 9 QINLING RD, YINGBIN RD, CENTRALIZED IND PARK, HARBIN DEVELP CTR HEILONGJIANG F4 150078
Qingwei Ma officer: Chief Operating Officer NO 9 QINLING RD, YINGBIN RD, CENTRALIZED IND PARK, HARBIN DEVELP CTR HEILONGJIANG F4 150078
Faith Dawn Ltd 10 percent owner NO. 9 DALIAN NORTH ROAD HAPING ROAD CENTRALIZED INDUSTRIAL PARK HEILONGJIANG PROVINCE F4 00000
Faith Abundant Ltd 10 percent owner NO. 9 DALIAN NORTH ROAD HAPING ROAD CENTRALIZED INDUSTRIAL PARK HEILONGJIANG PROVINCE F4 00000
Guanbao Huang director NO. 9 DALIAN N RD, HAPING RD CEN IND PK HARBIN DEVELOPMENT ZONE HEILONGJIANG PROVINCE F4 150060
Huiyi Chen director NO. 9 DALIAN N RD, HAPING RD CEN IND PK HARBIN DEVELOPMENT ZONE HEILONGJIANG PROVINCE F4 150060
Junjie Ma officer: Chief Technology Officer NO 9 QINLING RD, YINGBIN RD, CENTRALIZED IND PARK, HARBIN DEVELP CTR HEILONGJIANG F4 150078
North Haven Private Equity Asia Iii, L.p. 10 percent owner, other: See Explanation of Responses 1585 BROADWAY NEW YORK NY 10036
North Haven Private Equity Asia Employee Investors Iii, L.p. 10 percent owner, other: See Explanation of Responses 1585 BROADWAY NEW YORK NY 10036
Ms Holdings Inc 10 percent owner, other: See Explanation of Responses 1585 BROADWAY NEW YORK NY 10036
Morgan Stanley Private Equity Asia Iii Holdings (cayman) Ltd 10 percent owner, other: See Explanation of Responses C/O WALKERS CORPORATE SERVICES LIMITED WALKER HOUSE, 87 MARY STREET GEORGE TOWN, GRAND CAYMAN E9 KY1-9005
Morgan Stanley Private Equity Asia Iii, L.l.c. 10 percent owner, other: See Explanation of Responses 1585 BROADWAY NEW YORK NY 10036
Morgan Stanley Private Equity Asia Iii, Inc. 10 percent owner, other: See Explanation of Responses 1585 BROADWAY NEW YORK NY 10036
Mspea Modified Plastics Holding Ltd 10 percent owner, other: See Explanation of Responses C/O WALKERS CORPORATE SERVICES LIMITED WALKER HOUSE, 87 MARY STREET GEORGE TOWN, GRAND CAYMAN E9 KYI-9005

China XD Plastics Co (China XD Plastics Co) Headlines

From GuruFocus

China XD Plastics Schedules Third Quarter 2020 Earnings Release

By PRNewswire PRNewswire 11-14-2020