China Resources Medical Holdings Co (FRA:1PH) Total Current Liabilities: €537 Mil (As of Dec. 2025)


FRA:1PH China Resources Medical Holdings Co Ltd FRA:1PH
54 GF Score
Price €0.27
GF Value €0.42
Valuation Possible Value Trap
! 5 Warning Signs
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What is China Resources Medical Holdings Co Total Current Liabilities?

China Resources Medical Holdings Co FRA:1PH +0.76% 54 Total Current Liabilities is €537 Mil as of Dec. 2025. GuruFocus rates FRA:1PH with a GF Score™ of 54/100 and a GF Value™ of €0.42 (Possible Value Trap). The stock has 5 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 Medical Holdings Co's total current liabilities for the quarter that ended in Dec. 2025 was €537

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 Medical Holdings Co Total Current Liabilities Related Terms

China Resources Medical Holdings Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for China Resources Medical 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.

China Resources Medical Holdings Co Total Current Liabilities Chart

China Resources Medical 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 478.50 693.86 668.77 590.18 537.14

China Resources Medical 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 668.77 526.25 590.18 570.48 537.14
FRA:1PH
54GF Score
China Resources Medical Holdings Co Ltd FRA:1PH
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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China Resources Medical 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.

China Resources Medical 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
=440.802+85.816
+Other Current Liabilities+Current Deferred Liabilities
=10.519+0
=537

China Resources Medical 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
=440.802+85.816
+Other Current Liabilities+Current Deferred Liabilities
=10.519+0
=537

* 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 €537 Mil mean?
China Resources Medical Holdings Co (FRA:1PH) has a Total Current Liabilities of €537 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 Medical Holdings Co and its competitors.
Is China Resources Medical Holdings Co's Total Current Liabilities too high?
China Resources Medical Holdings Co's current Total Current Liabilities is €537 Mil. Overall, China Resources Medical Holdings Co has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China Resources Medical Holdings Co's Total Current Liabilities compare to HCA and THC?
China Resources Medical Holdings Co's Total Current Liabilities of €537 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Total Current Liabilities depends on the Healthcare Providers & Services 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 Medical Holdings Co and its competitors. China Resources Medical Holdings Co's current Total Current Liabilities is €537 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 Medical Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, China Resources Medical Holdings Co (FRA:1PH) is currently considered Possible Value Trap. The stock's GF Value™ is €0.42, compared to a current price of €0.27 — trading 36.7% below its estimated fair value. The current Total Current Liabilities is €537 Mil. China Resources Medical Holdings Co's overall GF Score™ is 54/100 with 5 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 Medical Holdings Co (FRA:1PH), the current Total Current Liabilities is €537 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 Medical Holdings Co (FRA:1PH) Overvalued in 2026?

Based on GuruFocus' analysis, China Resources Medical Holdings Co stock appears to be undervalued. The current stock price of €0.27 is trading 36.7% below its estimated GF Value™ of €0.42. GuruFocus considers China Resources Medical Holdings Co to be Possible Value Trap.

Key valuation signals for FRA:1PH:

  • Total Current Liabilities: €537 Mil
  • GF Value™: €0.42 vs. price of €0.27 (36.7% below fair value)
  • GF Score™: 54/100 with 5 warning signs

No single metric tells the full story. See the FRA:1PH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Resources Medical Holdings Co Business Description

Other Exchanges 01515:Hong Kong
Address No. 9, Fuyi Street, 14th Floor, Kunlun Center Office Building, Fengtai District, Beijing, CHN, 100069
China Resources Medical Holdings Co Ltd is engaged in the provision of general healthcare services; provision of hospital management services, sale of pharmaceuticals, medical devices, and medical consumables, and provision of other services in the Chinese Mainland. The group has two operating segments: Hospital Business and Other Business. The Hospital Business segment includes outpatient business and inpatient business corresponding to self-owned hospitals. The Other business segment includes operation management services, supply chain services, and other ancillary services provided to participating hospitals and IOT/OT hospitals. It generates the majority of its revenue from the Hospital Business segment.
54GF Score

Get the complete analysis for FRA:1PH

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

€0.27
Price
€0.42
GF Value