Tu Yi Holding Co (HKSE:01701) Other Current Liabilities: HK$5.1 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Tu Yi Holding Co Other Current Liabilities?

Tu Yi Holding Co HKSE:01701 Other Current Liabilities is HK$5.1 Mil as of Dec. 2025. The stock has 3 warning signs investors should review.

Tu Yi Holding Co's other current liabilities for the quarter that ended in Dec. 2025 was HK$5.1 Mil.

Tu Yi Holding Co's quarterly other current liabilities declined from Dec. 2024 (HK$6.1 Mil) to Jun. 2025 (HK$0.0 Mil) but then increased from Jun. 2025 (HK$0.0 Mil) to Dec. 2025 (HK$5.1 Mil).

Tu Yi Holding Co's annual other current liabilities increased from Dec. 2023 (HK$4.0 Mil) to Dec. 2024 (HK$6.1 Mil) but then declined from Dec. 2024 (HK$6.1 Mil) to Dec. 2025 (HK$5.1 Mil).


Tu Yi Holding Co Other Current Liabilities Related Terms


Tu Yi Holding Co Other Current Liabilities Historical Data

* Premium members only.

The historical data trend for Tu Yi Holding Co's Other 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.

Tu Yi Holding Co Other Current Liabilities Chart

Tu Yi Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 1.11 4.04 6.11 5.12

Tu Yi Holding Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Other 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 4.04 0.00 6.11 0.00 5.12

Tu Yi Holding Co Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of HK$5.1 Mil mean?
Tu Yi Holding Co (HKSE:01701) has a Other Current Liabilities of HK$5.1 Mil as of Dec. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Tu Yi Holding Co.
Is Tu Yi Holding Co's Other Current Liabilities too high?
Tu Yi Holding Co's current Other Current Liabilities is HK$5.1 Mil.
How does Tu Yi Holding Co's Other Current Liabilities compare to BKNG and ABNB?
Tu Yi Holding Co's Other Current Liabilities of HK$5.1 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Travel & Leisure company?
A good Other Current Liabilities depends on the Travel & Leisure industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Tu Yi Holding Co. Tu Yi Holding Co's current Other Current Liabilities is HK$5.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tu Yi Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Tu Yi Holding Co (HKSE:01701) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$0.35, compared to a current price of HK$0.08 — trading 78.3% below its estimated fair value. The current Other Current Liabilities is HK$5.1 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Tu Yi Holding Co (HKSE:01701), the current Other Current Liabilities is HK$5.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tu Yi Holding Co Business Description

Address No. 1288 Wenyi West Road, Room 813, 8th Floor, Block 4, Cangqian Sub-district, Yuhang District, Zhejiang Province, Hangzhou City, CHN
Tu Yi Holding Co Ltd is mainly engaged in the provision of outbound travel products and services. The Group operates through segments including sales of outbound travel package tours and day tours, sales of free independent traveller products, provision of visa application processing service, duty-free shop business, hotels operation, and provision of tour-related catering services. The sales of outbound travel package tours and the day tours segment generate maximum revenue. The Group operates in the PRC and Japan, with the PRC generating maximum revenue.