Lily Group Co (SHSE:603823) Other Current Liabilities: ¥321 Mil (As of Mar. 2026)

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SHSE:603823 Lily Group Co Ltd SHSE:603823
60 GF Score
Price ¥70.99
GF Value ¥10.90
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Lily Group Co Other Current Liabilities?

Lily Group Co SHSE:603823 -6.59% 60 Other Current Liabilities is ¥321 Mil as of Mar. 2026. GuruFocus rates SHSE:603823 with a GF Score™ of 60/100 and a GF Value™ of ¥10.90 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Lily Group Co's other current liabilities for the quarter that ended in Mar. 2026 was ¥321 Mil.

Lily Group Co's quarterly other current liabilities declined from Sep. 2025 (¥297 Mil) to Dec. 2025 (¥285 Mil) but then increased from Dec. 2025 (¥285 Mil) to Mar. 2026 (¥321 Mil).

Lily Group Co's annual other current liabilities declined from Dec. 2023 (¥357 Mil) to Dec. 2024 (¥341 Mil) and declined from Dec. 2024 (¥341 Mil) to Dec. 2025 (¥285 Mil).

Lily Group Co Other Current Liabilities Related Terms

Lily Group Co Other Current Liabilities Historical Data

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The historical data trend for Lily Group 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.

Lily Group Co Other Current Liabilities Chart

Lily Group 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 371.12 362.24 356.53 341.31 285.09

Lily Group Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only 223.18 304.78 296.67 285.09 320.89
SHSE:603823
60GF Score
Lily Group Co Ltd SHSE:603823
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Lily Group 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 ¥321 Mil mean?
Lily Group Co (SHSE:603823) has a Other Current Liabilities of ¥321 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Lily Group Co.
Is Lily Group Co's Other Current Liabilities too high?
Lily Group Co's current Other Current Liabilities is ¥321 Mil. Overall, Lily Group Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Lily Group Co's Other Current Liabilities compare to LIN and SHW?
Lily Group Co's Other Current Liabilities of ¥321 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Other Current Liabilities depends on the Chemicals 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 Lily Group Co. Lily Group Co's current Other Current Liabilities is ¥321 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lily Group Co stock overvalued right now?
Based on GuruFocus' analysis, Lily Group Co (SHSE:603823) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥10.90, compared to a current price of ¥70.99 — trading 551.3% above its estimated fair value. The current Other Current Liabilities is ¥321 Mil. Lily Group Co's overall GF Score™ is 60/100 with 5 warning signs to review. 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 Lily Group Co (SHSE:603823), the current Other Current Liabilities is ¥321 Mil as of Mar. 2026. 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.

Is Lily Group Co (SHSE:603823) Overvalued in 2026?

Based on GuruFocus' analysis, Lily Group Co stock appears to be overvalued. The current stock price of ¥70.99 is trading 551.3% above its estimated GF Value™ of ¥10.90. GuruFocus considers Lily Group Co to be Significantly Overvalued.

Key valuation signals for SHSE:603823:

  • Other Current Liabilities: ¥321 Mil
  • GF Value™: ¥10.90 vs. price of ¥70.99 (551.3% above fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the SHSE:603823 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lily Group Co Business Description

Address No. 1768, Jingwu Road, Qiantang New District, Zhejiang, Hangzhou, CHN, 311228
Lily Group Co Ltd is a chemical manufacturing company. Its products includes pigment for inks, pigment for coatings, pigment for plastics and intermediates. Further it is also involved in import and export trade, investment, and real estate businesses.
60GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥70.99
Price
¥10.90
GF Value