CHRHF (Chervon Holdings) Total Current Liabilities: $630 Mil (As of Dec. 2025)


CHRHF Chervon Holdings Ltd CHRHF
80 GF Score
Price $1.93
GF Value $2.51
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Chervon Holdings Total Current Liabilities?

Chervon Holdings CHRHF 80 Total Current Liabilities is $630 Mil as of Dec. 2025. GuruFocus rates CHRHF with a GF Score™ of 80/100 and a GF Value™ of $2.51 (Modestly Undervalued). The stock has 3 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. Chervon Holdings's total current liabilities for the quarter that ended in Dec. 2025 was $630

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

Chervon Holdings Total Current Liabilities Related Terms

Chervon Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Chervon Holdings'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.

Chervon Holdings Total Current Liabilities Chart

Chervon Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 1,182.03 710.86 663.43 782.97 630.16

Chervon Holdings Semi-Annual Data
Dec18 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 663.43 819.42 782.97 644.02 630.16
CHRHF
80GF Score
Chervon Holdings Ltd CHRHF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Chervon Holdings Total Current Liabilities Calculation

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

Chervon Holdings'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
=460.779+117.145
+Other Current Liabilities+Current Deferred Liabilities
=52.234+0
=630

Chervon Holdings'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
=460.779+117.145
+Other Current Liabilities+Current Deferred Liabilities
=52.234+0
=630

* 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 $630 Mil mean?
Chervon Holdings (CHRHF) has a Total Current Liabilities of $630 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 Chervon Holdings and its competitors.
Is Chervon Holdings' Total Current Liabilities too high?
Chervon Holdings' current Total Current Liabilities is $630 Mil. Overall, Chervon Holdings has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chervon Holdings' Total Current Liabilities compare to SNA and RBC?
Chervon Holdings' Total Current Liabilities of $630 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Chervon Holdings and its competitors. Chervon Holdings's current Total Current Liabilities is $630 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chervon Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chervon Holdings (CHRHF) is currently considered Modestly Undervalued. The stock's GF Value™ is $2.51, compared to a current price of $1.93 — trading 23.3% below its estimated fair value. The current Total Current Liabilities is $630 Mil. Chervon Holdings' overall GF Score™ is 80/100 with 3 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 Chervon Holdings (CHRHF), the current Total Current Liabilities is $630 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 Chervon Holdings (CHRHF) Overvalued in 2026?

Based on GuruFocus' analysis, Chervon Holdings stock appears to be undervalued. The current stock price of $1.93 is trading 23.3% below its estimated GF Value™ of $2.51. GuruFocus considers Chervon Holdings to be Modestly Undervalued.

Key valuation signals for CHRHF:

  • Total Current Liabilities: $630 Mil
  • GF Value™: $2.51 vs. price of $1.93 (23.3% below fair value)
  • GF Score™: 80/100 with 3 warning signs

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

Chervon Holdings Business Description

Other Exchanges 02285:Hong KongAZ9:Germany
Address No. 99, Tianyuan West Road, Jiangning Economic and Technological Development Zone, Nanjing, CHN
Chervon Holdings Ltd is an investment holding company. The company along with its subsidiaries are engaged in researching, developing, manufacturing, testing, selling, and providing after-sales services for power tools, outdoor power equipment, and related products. The company has three reportable segments: Power tools, Outdoor power equipment, and Others. The Company earned the majority of its revenue from the sale of outdoor power equipment. Geographically, the company operates in North America, Europe, China, and the Rest of the World. The majority of its revenue is generated from the North America region.
80GF Score

Get the complete analysis for CHRHF

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

$1.93
Price
$2.51
GF Value