CTRYQ (Country Garden Holdings Co) Total Current Liabilities: $101,699 Mil (As of Dec. 2025)


CTRYQ Country Garden Holdings Co Ltd CTRYQ
41 GF Score
Price $0.00
! 3 Warning Signs
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What is Country Garden Holdings Co Total Current Liabilities?

Country Garden Holdings Co CTRYQ 41 Total Current Liabilities is $101,699 Mil as of Dec. 2025. GuruFocus rates CTRYQ with a GF Score™ of 41/100. 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. Country Garden Holdings Co's total current liabilities for the quarter that ended in Dec. 2025 was $101,699


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


Country Garden Holdings Co Total Current Liabilities Related Terms


Country Garden Holdings Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Country Garden Holdings Co'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.

Country Garden Holdings Co Total Current Liabilities Chart

Country Garden Holdings Co 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 216,492.39 176,600.97 157,732.98 129,486.18 101,698.94

Country Garden Holdings Co 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 157,732.98 147,407.47 129,486.18 116,801.85 101,698.94
CTRYQ
41GF Score
Country Garden Holdings Co Ltd CTRYQ
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Country Garden Holdings Co Total Current Liabilities Calculation

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

Country Garden Holdings Co'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
=62443.776+15303.981
+Other Current Liabilities+Current Deferred Liabilities
=23951.187+0
=101,699

Country Garden Holdings Co'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
=62443.776+15303.981
+Other Current Liabilities+Current Deferred Liabilities
=23951.187+0
=101,699

* 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 $101,699 Mil mean?
Country Garden Holdings Co (CTRYQ) has a Total Current Liabilities of $101,699 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 Country Garden Holdings Co and its competitors.
Is Country Garden Holdings Co's Total Current Liabilities too high?
Country Garden Holdings Co's current Total Current Liabilities is $101,699 Mil. Overall, Country Garden Holdings Co has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Country Garden Holdings Co's Total Current Liabilities compare to competitors?
Country Garden Holdings Co's Total Current Liabilities of $101,699 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Total Current Liabilities depends on the Real Estate 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 Country Garden Holdings Co and its competitors. Country Garden Holdings Co's current Total Current Liabilities is $101,699 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Country Garden Holdings Co stock overvalued right now?
Country Garden Holdings Co (CTRYQ) has a current Total Current Liabilities of $101,699 Mil. The current Total Current Liabilities is $101,699 Mil. Country Garden Holdings Co's overall GF Score™ is 41/100 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 Country Garden Holdings Co (CTRYQ), the current Total Current Liabilities is $101,699 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.

Country Garden Holdings Co Business Description

Other Exchanges 02007:Hong KongDZJ:Germany
Address No. 1 Country Garden Road, Country Garden Centre, Beijiao Town, Shunde District, Guangdong Province, Foshan, CHN, 528312
Country Garden Holdings Co Ltd is an investment holding company, and its subsidiaries are principally engaged in property development, construction, interior decoration, property investment, and the development and management of hotels. The group offers various products to cater to diverse demands, namely residential projects such as townhouses, condominiums, car parks, and retail shop spaces. The Group also develops and manages hotels at some of its property projects to enhance the properties' marketability. The group's other businesses are robotics and light-asset entrusted management, and construction services. The group operates in the three segments: Property development, Technology-enabled construction, and Others. The majority of its revenue is generated from property development.
41GF Score

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

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