Sany Heavy Industry Co (FRA:1741) Total Current Liabilities: €9,006 Mil (As of Mar. 2026)


FRA:1741 Sany Heavy Industry Co Ltd FRA:1741
61 GF Score
Price €2.06
GF Value €2.44
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Sany Heavy Industry Co Total Current Liabilities?

Sany Heavy Industry Co FRA:1741 +0.98% 61 Total Current Liabilities is €9,006 Mil as of Mar. 2026. GuruFocus rates FRA:1741 with a GF Score™ of 61/100 and a GF Value™ of €2.44 (Modestly Undervalued). The stock has 4 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. Sany Heavy Industry Co's total current liabilities for the quarter that ended in Mar. 2026 was €9,006


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


Sany Heavy Industry Co Total Current Liabilities Related Terms


Sany Heavy Industry Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Sany Heavy Industry 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.

Sany Heavy Industry Co Total Current Liabilities Chart

Sany Heavy Industry 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 8,535.89 9,168.50 6,989.94 8,351.41 8,712.71

Sany Heavy Industry Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 7,978.44 7,770.40 8,079.60 8,712.71 9,006.15
FRA:1741
61GF Score
Sany Heavy Industry Co Ltd FRA:1741
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sany Heavy Industry 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.

Sany Heavy Industry 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
=6096.064+1951.992
+Other Current Liabilities+Current Deferred Liabilities
=664.653+0
=8,713

Sany Heavy Industry Co's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6488.425+1849.964
+Other Current Liabilities+Current Deferred Liabilities
=667.765+0
=9,006

* 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 €9,006 Mil mean?
Sany Heavy Industry Co (FRA:1741) has a Total Current Liabilities of €9,006 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Sany Heavy Industry Co and its competitors.
Is Sany Heavy Industry Co's Total Current Liabilities too high?
Sany Heavy Industry Co's current Total Current Liabilities is €9,006 Mil. Overall, Sany Heavy Industry Co has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sany Heavy Industry Co's Total Current Liabilities compare to CAT and DE?
Sany Heavy Industry Co's Total Current Liabilities of €9,006 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Total Current Liabilities depends on the Farm & Heavy Construction Machinery 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 Sany Heavy Industry Co and its competitors. Sany Heavy Industry Co's current Total Current Liabilities is €9,006 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sany Heavy Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Sany Heavy Industry Co (FRA:1741) is currently considered Modestly Undervalued. The stock's GF Value™ is €2.44, compared to a current price of €2.06 — trading 15.6% below its estimated fair value. The current Total Current Liabilities is €9,006 Mil. Sany Heavy Industry Co's overall GF Score™ is 61/100 with 4 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 Sany Heavy Industry Co (FRA:1741), the current Total Current Liabilities is €9,006 Mil as of Mar. 2026. 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 Sany Heavy Industry Co (FRA:1741) Overvalued in 2026?

Based on GuruFocus' analysis, Sany Heavy Industry Co stock appears to be undervalued. The current stock price of €2.06 is trading 15.6% below its estimated GF Value™ of €2.44. GuruFocus considers Sany Heavy Industry Co to be Modestly Undervalued.

Key valuation signals for FRA:1741:

  • Total Current Liabilities: €9,006 Mil
  • GF Value™: €2.44 vs. price of €2.06 (15.6% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the FRA:1741 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sany Heavy Industry Co Business Description

Address No. 8 Beiqing Road, 5th Floor, Building 6, Changping District, Beijing, CHN, 102206
Sany Heavy Industry Co Ltd is a construction machinery manufacturer in China. Its products range from concrete and crane machinery to excavators, road construction, piling machinery, and others. The company operates its businesses through seven segments: Concrete Machinery, Excavator Machinery, Hoisting Machinery, Piling Machinery, Road Machinery, Financial Services, and Others. It generates the majority of its revenue from the Excavator Machinery segment, which engages in research, development, manufacture, and sale of excavator machinery products.
61GF Score

Get the complete analysis for FRA:1741

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

€2.06
Price
€2.44
GF Value