Mixue Group (BKK:MIXUE80) Total Current Liabilities: ฿25,200 Mil (As of Dec. 2025)

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BKK:MIXUE80 Mixue Group BKK:MIXUE80
22 GF Score
Price ฿8.10
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What is Mixue Group Total Current Liabilities?

Mixue Group BKK:MIXUE80 -0.61% 22 Total Current Liabilities is ฿25,200 Mil as of Dec. 2025. GuruFocus rates BKK:MIXUE80 with a GF Score™ of 22/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Mixue Group's total current liabilities for the quarter that ended in Dec. 2025 was ฿25,200

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

Mixue Group Total Current Liabilities Related Terms

Mixue Group Total Current Liabilities Historical Data

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The historical data trend for Mixue Group'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.

Mixue Group Total Current Liabilities Chart

Mixue Group Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
8,990.03 11,662.94 18,295.01 21,182.00 25,199.66

Mixue Group Quarterly Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial 18,295.01 0.00 21,182.00 25,822.74 25,199.66
BKK:MIXUE80
22GF Score
Mixue Group BKK:MIXUE80
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Mixue Group Total Current Liabilities Calculation

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

Mixue Group'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
=20581.227+461.265
+Other Current Liabilities+Current Deferred Liabilities
=4157.171+0
=25,200

Mixue Group's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=20581.227+461.265
+Other Current Liabilities+Current Deferred Liabilities
=4157.171+0
=25,200

* 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 ฿25,200 Mil mean?
Mixue Group (BKK:MIXUE80) has a Total Current Liabilities of ฿25,200 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Mixue Group and its competitors.
Is Mixue Group's Total Current Liabilities too high?
Mixue Group's current Total Current Liabilities is ฿25,200 Mil. Overall, Mixue Group has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Mixue Group's Total Current Liabilities compare to KO and PEP?
Mixue Group's Total Current Liabilities of ฿25,200 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Total Current Liabilities depends on the Beverages - Non-Alcoholic 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 Mixue Group and its competitors. Mixue Group's current Total Current Liabilities is ฿25,200 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mixue Group stock overvalued right now?
Mixue Group (BKK:MIXUE80) has a current Total Current Liabilities of ฿25,200 Mil. The current Total Current Liabilities is ฿25,200 Mil. Mixue Group's overall GF Score™ is 22/100. 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 Mixue Group (BKK:MIXUE80), the current Total Current Liabilities is ฿25,200 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.

Mixue Group Business Description

Other Exchanges 02097:Hong Kong
Address Beisanhuan South and Wenhua Road East, Room 16004, Hanhai Beijin Commerce Center, Jinshui District, Henan Province, Zhengzhou, CHN
Mixue Group is a freshly-made drinks company. It is committed to providing value-for-money products to consumers, including freshly-made fruit drinks, tea drinks, ice cream, and coffee, typically priced around one U.S. dollar (approximately RMB6) per item. The company has three brands - a freshly-made tea drinks brand, MIXUE, a freshly-made coffee brand, Lucky Cup, and a fresh beer brand, FULU Fresh Beer. The company derives the majority of its revenue from Mainland China.
22GF Score

Get the complete analysis for BKK:MIXUE80

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

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