CGASY (China Resources Gas Group) Total Current Liabilities: $7,026 Mil (As of Dec. 2025)


CGASY China Resources Gas Group Ltd CGASY
65 GF Score
Price $21.81
GF Value $37.00
Valuation Possible Value Trap
! 7 Warning Signs
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What is China Resources Gas Group Total Current Liabilities?

China Resources Gas Group CGASY 65 Total Current Liabilities is $7,026 Mil as of Dec. 2025. GuruFocus rates CGASY with a GF Score™ of 65/100 and a GF Value™ of $37.00 (Possible Value Trap). 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 Resources Gas Group's total current liabilities for the quarter that ended in Dec. 2025 was $7,026


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 Resources Gas Group Total Current Liabilities Related Terms


China Resources Gas Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for China Resources Gas 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.

China Resources Gas Group Total Current Liabilities Chart

China Resources Gas Group 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 6,244.10 5,949.62 6,544.21 6,925.80 7,026.01

China Resources Gas Group 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 6,544.21 7,305.59 6,925.80 7,380.99 7,026.01
CGASY
65GF Score
China Resources Gas Group Ltd CGASY
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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China Resources Gas 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.

China Resources Gas 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
=2678.667+2005.191
+Other Current Liabilities+Current Deferred Liabilities
=2342.153+0
=7,026

China Resources Gas 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
=2678.667+2005.191
+Other Current Liabilities+Current Deferred Liabilities
=2342.153+0
=7,026

* 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 $7,026 Mil mean?
China Resources Gas Group (CGASY) has a Total Current Liabilities of $7,026 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 Resources Gas Group and its competitors.
Is China Resources Gas Group's Total Current Liabilities too high?
China Resources Gas Group's current Total Current Liabilities is $7,026 Mil. Overall, China Resources Gas Group has a GF Score™ of 65/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China Resources Gas Group's Total Current Liabilities compare to ATO and NI?
China Resources Gas Group's Total Current Liabilities of $7,026 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 Resources Gas Group and its competitors. China Resources Gas Group's current Total Current Liabilities is $7,026 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Resources Gas Group stock overvalued right now?
Based on GuruFocus' analysis, China Resources Gas Group (CGASY) is currently considered Possible Value Trap. The stock's GF Value™ is $37.00, compared to a current price of $21.81 — trading 41.1% below its estimated fair value. The current Total Current Liabilities is $7,026 Mil. China Resources Gas Group's overall GF Score™ is 65/100 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 Resources Gas Group (CGASY), the current Total Current Liabilities is $7,026 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 Resources Gas Group (CGASY) Overvalued in 2026?

Based on GuruFocus' analysis, China Resources Gas Group stock appears to be undervalued. The current stock price of $21.81 is trading 41.1% below its estimated GF Value™ of $37.00. GuruFocus considers China Resources Gas Group to be Possible Value Trap.

Key valuation signals for CGASY:

  • Total Current Liabilities: $7,026 Mil
  • GF Value™: $37.00 vs. price of $21.81 (41.1% below fair value)
  • GF Score™: 65/100 with 7 warning signs

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


China Resources Gas Group Business Description

Other Exchanges 01193:Hong KongLGX1:Germany
Address 26 Harbour Road, Room 1901-02, China Resources Building, Wanchai, Hong Kong, HKG
China Resources Gas Group is a leading gas utilities group in China engaged in city gas distribution, including piped natural gas distribution and natural gas filling stations. At the end of 2025, CRG's portfolio comprised 275 city gas projects in China. The firm achieved annual gas sales volume of 40.2 billion cubic meters and has connected 62.7 million residential customers.
65GF Score

Get the complete analysis for CGASY

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

$21.81
Price
$37.00
GF Value