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Sichuan Yahua Industrial Group Co (SZSE:002497) Total Current Liabilities

: ¥3,837 Mil (As of Sep. 2023)
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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sichuan Yahua Industrial Group Co's total current liabilities for the quarter that ended in Sep. 2023 was ¥3,837

Sichuan Yahua Industrial Group Co Total Current Liabilities Historical Data

The historical data trend for Sichuan Yahua Industrial 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.

* Premium members only.

Sichuan Yahua Industrial Group Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Current Liabilities
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,325.36 920.67 1,013.56 1,891.05 2,694.51

Sichuan Yahua Industrial Group Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Total Current Liabilities 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 Premium Member Only Premium Member Only Premium Member Only 3,117.33 2,694.51 2,569.77 2,759.30 3,836.55

Sichuan Yahua Industrial 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.

Sichuan Yahua Industrial Group Co's Total Current Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1952.71+458.423
+Other Current Liabilities+Current Deferred Liabilities
=283.38+0
=2,695

Sichuan Yahua Industrial Group Co's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2504.63+961.91
+Other Current Liabilities+Current Deferred Liabilities
=370.012+0
=3,837

* 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

Sichuan Yahua Industrial Group Co Total Current Liabilities Related Terms

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Sichuan Yahua Industrial Group Co (SZSE:002497) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sichuan Yahua Industrial Group Co Ltd (SZSE:002497) » Definitions » Total Current Liabilities
Comparable Companies
SHSE:688548 SZSE:301090 SZSE:300346 SZSE:002408 SZSE:002683 SHSE:601118 SZSE:002010 SZSE:300741 SHSE:688146 SHSE:688549 LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
No.20, Longxi Road, Ya’an City, CHN
Website
http://www.scyahua.com
Sichuan Yahua Industrial Group Co Ltd provides scientific research, production, distribution, and services on explosives in China. The company's products include industrial explosives, industrial detonators and funicular initiating explosive devices. It produces a wide range of civil explosive products including industrial explosive, industrial detonator, and industrial detonating fuse.

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