GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » China Environmental Technology Holdings Ltd (HKSE:00646) » Definitions » Total Current Liabilities

China Environmental Technology Holdings (HKSE:00646) Total Current Liabilities : HK$451.26 Mil (As of Dec. 2024)


View and export this data going back to 2002. Start your Free Trial

What is China Environmental Technology 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 Environmental Technology Holdings's total current liabilities for the quarter that ended in Dec. 2024 was HK$451.26

China Environmental Technology Holdings Total Current Liabilities Historical Data

The historical data trend for China Environmental Technology 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.

* Premium members only.

China Environmental Technology Holdings Total Current Liabilities Chart

China Environmental Technology Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 532.26 516.99 432.30 517.77 451.26

China Environmental Technology Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 432.30 428.40 517.77 563.99 451.26

China Environmental Technology 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 Environmental Technology Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=357.612+82.072
+Other Current Liabilities+Current Deferred Liabilities
=11.572+0
=451.26

China Environmental Technology Holdings's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=357.612+82.072
+Other Current Liabilities+Current Deferred Liabilities
=11.572+0
=451.26

* 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 Environmental Technology Holdings Total Current Liabilities Related Terms

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

China Environmental Technology Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » China Environmental Technology Holdings Ltd (HKSE:00646) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:08201 HKSE:08320 HKSE:08309 HKSE:08472 HKSE:08196 HKSE:06812 HKSE:01395 HKSE:01845 HKSE:00436 WM RSG WCN XPAR:VIE GFL CLH CWST XMAD:FCC SZSE:300779 BSP:AMBP3 SHSE:603568
Traded in Other Exchanges
N/A
Address
34 Tai Yau Street, Unit 901, New Tech Plaza, San Po Kong, Kowloon, Hong Kong, HKG
Website
http://www.cethl.com/en/Home
China Environmental Technology Holdings Ltd is engaged in the environmental protection business, including trading of machinery and equipment, environmental protection technology, equipment system integration, cities and towns wastewater treatment and project technical service, and health-related products and services. It operates through three segments: the Wastewater Treatment segment, which generates key revenue and engages in the provision of wastewater treatment plants construction and operation services, as well as the trading of wastewater treatment facilities and machinery, and the provision of related services; the Healthcare segment and the Energy management segment. Geographically, the company generates the majority of its revenue from the PRC.
Executives
Clicfield Holdings Limited 2101 Beneficial owner
Gentle International Holdings Limited 2101 Beneficial owner
Xu Zhongping 2201 Interest of corporation controlled by you
Classy Jade Limited 2201 Interest of corporation controlled by you
Classy Jade Limited 2101 Beneficial owner
Hoshino Takayuki 2101 Beneficial owner
Zhang Zihong 2101 Beneficial owner
Qy3d Development Inc 2201 Interest of corporation controlled by you
Zhang Shengbiao 2101 Beneficial owner
Cheung Chun To 2101 Beneficial owner
Li Leon 2201 Interest of corporation controlled by you
Options Inc. 2201 Interest of corporation controlled by you
Pacific Fertility Institutes Holding Company Limited 2101 Beneficial owner
Ceiam International Capital Partners (1) Lp 2106 Person having a security interest in shares
Ceiam (bvi) Holdings Limited 2201 Interest of corporation controlled by you

China Environmental Technology Holdings Headlines

No Headlines