CWAFF (China Water Affairs Group) Total Current Liabilities: $3,069 Mil (As of Sep. 2025)


CWAFF China Water Affairs Group Ltd CWAFF
49 GF Score
Price $0.62
GF Value $0.59
Valuation Fairly Valued
! 10 Warning Signs
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What is China Water Affairs Group Total Current Liabilities?

China Water Affairs Group CWAFF 49 Total Current Liabilities is $3,069 Mil as of Sep. 2025. GuruFocus rates CWAFF with a GF Score™ of 49/100 and a GF Value™ of $0.59 (Fairly Valued). The stock has 10 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 Water Affairs Group's total current liabilities for the quarter that ended in Sep. 2025 was $3,069


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 Water Affairs Group Total Current Liabilities Related Terms


China Water Affairs Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for China Water Affairs 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 Water Affairs Group Total Current Liabilities Chart

China Water Affairs Group Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,873.40 2,460.55 2,698.33 2,652.10 2,754.40

China Water Affairs Group Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
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 2,671.60 2,652.10 2,806.98 2,754.40 3,068.63
CWAFF
49GF Score
China Water Affairs Group Ltd CWAFF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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China Water Affairs 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 Water Affairs Group's Total Current Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1419.987+744.011
+Other Current Liabilities+Current Deferred Liabilities
=590.405+0
=2,754

China Water Affairs Group's Total Current Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1443.941+1039.594
+Other Current Liabilities+Current Deferred Liabilities
=585.099+0
=3,069

* 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 $3,069 Mil mean?
China Water Affairs Group (CWAFF) has a Total Current Liabilities of $3,069 Mil as of Sep. 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 Water Affairs Group and its competitors.
Is China Water Affairs Group's Total Current Liabilities too high?
China Water Affairs Group's current Total Current Liabilities is $3,069 Mil. Overall, China Water Affairs Group has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Water Affairs Group's Total Current Liabilities compare to AWK and WTRG?
China Water Affairs Group's Total Current Liabilities of $3,069 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 Water Affairs Group and its competitors. China Water Affairs Group's current Total Current Liabilities is $3,069 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Water Affairs Group stock overvalued right now?
Based on GuruFocus' analysis, China Water Affairs Group (CWAFF) is currently considered Fairly Valued. The stock's GF Value™ is $0.59, compared to a current price of $0.62 — trading 5.1% above its estimated fair value. The current Total Current Liabilities is $3,069 Mil. China Water Affairs Group's overall GF Score™ is 49/100 with 10 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 Water Affairs Group (CWAFF), the current Total Current Liabilities is $3,069 Mil as of Sep. 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 Water Affairs Group (CWAFF) Overvalued in 2026?

Based on GuruFocus' analysis, China Water Affairs Group stock appears to be overvalued. The current stock price of $0.62 is trading 5.1% above its estimated GF Value™ of $0.59. GuruFocus considers China Water Affairs Group to be Fairly Valued.

Key valuation signals for CWAFF:

  • Total Current Liabilities: $3,069 Mil
  • GF Value™: $0.59 vs. price of $0.62 (5.1% above fair value)
  • GF Score™: 49/100 with 10 warning signs

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


China Water Affairs Group Business Description

Other Exchanges 00855:Hong KongCUBB:Germany
Address 18 Harbour Road, Central Plaza, Suite 6408, 64th Floor, Wanchai, Hong Kong, HKG
China Water Affairs Group Ltd is a Chinese water utility company that builds, operates, and invests in water affairs projects in China. The firm's primary segments include City water supply operation, main contractor construction, Environmental protection, and Pipeline direct drinking water supply. It generates a majority of its revenue from the City water supply operation segment. Geographically, the company generates a maximum share of its revenue from the People's Republic of China.
49GF Score

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

$0.62
Price
$0.59
GF Value