BOTRF (China Everbright Water) Total Current Liabilities: $1,288.6 Mil (As of Dec. 2025)

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BOTRF China Everbright Water Ltd BOTRF
48 GF Score
Price $0.18
GF Value $0.14
Valuation Modestly Overvalued
! 7 Warning Signs
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What is China Everbright Water Total Current Liabilities?

China Everbright Water BOTRF 48 Total Current Liabilities is $1,288.6 Mil as of Dec. 2025. GuruFocus rates BOTRF with a GF Score™ of 48/100 and a GF Value™ of $0.14 (Modestly Overvalued). The stock has 7 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. China Everbright Water's total current liabilities for the quarter that ended in Dec. 2025 was $1,288.6


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


China Everbright Water Total Current Liabilities Related Terms


China Everbright Water Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for China Everbright Water'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.

China Everbright Water Total Current Liabilities Chart

China Everbright Water Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 857.96 1,145.55 1,016.47 967.58 1,288.58

China Everbright Water Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only Premium Member Only 1,016.47 881.54 967.58 961.28 1,288.58
BOTRF
48GF Score
China Everbright Water Ltd BOTRF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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China Everbright Water Total Current Liabilities Calculation

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

China Everbright Water'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
=457.44+831.138
+Other Current Liabilities+Current Deferred Liabilities
=-0.00099999999997635+0
=1,288.6

China Everbright Water'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
=457.44+831.138
+Other Current Liabilities+Current Deferred Liabilities
=-0.00099999999997635+0
=1,288.6

* 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 $1,288.6 Mil mean?
China Everbright Water (BOTRF) has a Total Current Liabilities of $1,288.6 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 China Everbright Water and its competitors.
Is China Everbright Water's Total Current Liabilities too high?
China Everbright Water's current Total Current Liabilities is $1,288.6 Mil. Overall, China Everbright Water has a GF Score™ of 48/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Everbright Water's Total Current Liabilities compare to AWK and WTRG?
China Everbright Water's Total Current Liabilities of $1,288.6 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated 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 China Everbright Water and its competitors. China Everbright Water's current Total Current Liabilities is $1,288.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Everbright Water stock overvalued right now?
Based on GuruFocus' analysis, China Everbright Water (BOTRF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.14, compared to a current price of $0.18 — trading 26.9% above its estimated fair value. The current Total Current Liabilities is $1,288.6 Mil. China Everbright Water's overall GF Score™ is 48/100 with 7 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 China Everbright Water (BOTRF), the current Total Current Liabilities is $1,288.6 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.

Is China Everbright Water (BOTRF) Overvalued in 2026?

Based on GuruFocus' analysis, China Everbright Water stock appears to be overvalued. The current stock price of $0.18 is trading 26.9% above its estimated GF Value™ of $0.14. GuruFocus considers China Everbright Water to be Modestly Overvalued.

Key valuation signals for BOTRF:

  • Total Current Liabilities: $1,288.6 Mil
  • GF Value™: $0.14 vs. price of $0.18 (26.9% above fair value)
  • GF Score™: 48/100 with 7 warning signs

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


China Everbright Water Business Description

Address No. 1003 Shennan Avenue, 26th Floor, Block A, Oriental Xintiandi Plaza, Futian District, Shenzhen, CHN, 518000
China Everbright Water Ltd provides water supply, wastewater treatment, sludge treatment, and other environmental services. The company operates in one segment: Water environment management - Engagement in municipal wastewater treatment, industrial wastewater treatment, water supply, reusable water, sludge treatment and disposal, sponge city construction, river-basin ecological restoration, livestock and poultry manure resources utilization, research and development (R&D) of water environment technologies and engineering construction. Geographically, the company operates in the Chinese Mainland and Germany.
48GF Score

Get the complete analysis for BOTRF

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

$0.18
Price
$0.14
GF Value