Zhejiang Taihu Yuanda New Material (BJSE:920118) Total Current Liabilities: ¥614 Mil (As of Jun. 2026)

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BJSE:920118 Zhejiang Taihu Yuanda New Material Corp Ltd BJSE:920118
38 GF Score
Price ¥20.76
! 8 Warning Signs
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What is Zhejiang Taihu Yuanda New Material Total Current Liabilities?

Zhejiang Taihu Yuanda New Material BJSE:920118 38 Total Current Liabilities is ¥614 Mil as of Jun. 2026. GuruFocus rates BJSE:920118 with a GF Score™ of 38/100. The stock has 8 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Zhejiang Taihu Yuanda New Material's total current liabilities for the quarter that ended in Jun. 2026 was ¥614

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

Zhejiang Taihu Yuanda New Material Total Current Liabilities Related Terms

Zhejiang Taihu Yuanda New Material Total Current Liabilities Historical Data

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The historical data trend for Zhejiang Taihu Yuanda New Material'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.

Zhejiang Taihu Yuanda New Material Total Current Liabilities Chart

Zhejiang Taihu Yuanda New Material Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 444.93 501.73 518.62 648.78 654.33

Zhejiang Taihu Yuanda New Material Quarterly Data
Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 575.37 684.23 654.33 601.59 614.27
BJSE:920118
38GF Score
Zhejiang Taihu Yuanda New Material Corp Ltd BJSE:920118
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Taihu Yuanda New Material Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Zhejiang Taihu Yuanda New Material's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=320.91+308.412
+Other Current Liabilities+Current Deferred Liabilities
=25.006+0
=654

Zhejiang Taihu Yuanda New Material's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=325.514+266.243
+Other Current Liabilities+Current Deferred Liabilities
=22.508+0
=614

* 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.

What does a Total Current Liabilities of ¥614 Mil mean?
Zhejiang Taihu Yuanda New Material (BJSE:920118) has a Total Current Liabilities of ¥614 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Zhejiang Taihu Yuanda New Material and its competitors.
Is Zhejiang Taihu Yuanda New Material's Total Current Liabilities too high?
Zhejiang Taihu Yuanda New Material's current Total Current Liabilities is ¥614 Mil. Overall, Zhejiang Taihu Yuanda New Material has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Taihu Yuanda New Material's Total Current Liabilities compare to LIN and SHW?
Zhejiang Taihu Yuanda New Material's Total Current Liabilities of ¥614 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 Total Current Liabilities for a Chemicals company?
A good Total Current Liabilities depends on the Chemicals industry context. However, Total 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Zhejiang Taihu Yuanda New Material and its competitors. Zhejiang Taihu Yuanda New Material's current Total Current Liabilities is ¥614 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Taihu Yuanda New Material stock overvalued right now?
Zhejiang Taihu Yuanda New Material (BJSE:920118) has a current Total Current Liabilities of ¥614 Mil. The current Total Current Liabilities is ¥614 Mil. Zhejiang Taihu Yuanda New Material's overall GF Score™ is 38/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Zhejiang Taihu Yuanda New Material (BJSE:920118), the current Total Current Liabilities is ¥614 Mil as of Jun. 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.

Zhejiang Taihu Yuanda New Material Business Description

Address Heping Town Industrial Park, Changxing County, Zhejiang Province, Huzhou, CHN, 313103
Zhejiang Taihu Yuanda New Material Corp Ltd is engaged in Research and development, manufacturing, sales and service of environmentally friendly polymer materials for cables.
38GF Score

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

¥20.76
Price