Ganfeng Lithium Group Co (FRA:39EA) Total Current Liabilities: €4,956 Mil (As of Mar. 2026)

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FRA:39EA Ganfeng Lithium Group Co Ltd FRA:39EA
83 GF Score
Price €3.96
GF Value €4.15
Valuation Fairly Valued
! 10 Warning Signs
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What is Ganfeng Lithium Group Co Total Current Liabilities?

Ganfeng Lithium Group Co FRA:39EA -4.73% 83 Total Current Liabilities is €4,956 Mil as of Mar. 2026. GuruFocus rates FRA:39EA with a GF Score™ of 83/100 and a GF Value™ of €4.15 (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. Ganfeng Lithium Group Co's total current liabilities for the quarter that ended in Mar. 2026 was €4,956


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


Ganfeng Lithium Group Co Total Current Liabilities Related Terms


Ganfeng Lithium Group Co Total Current Liabilities Historical Data

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The historical data trend for Ganfeng Lithium Group 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.

Ganfeng Lithium Group Co Total Current Liabilities Chart

Ganfeng Lithium Group 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 1,140.64 2,525.96 2,603.40 4,154.10 4,640.75

Ganfeng Lithium Group 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 4,403.37 4,591.18 4,662.91 4,640.75 4,956.39
FRA:39EA
83GF Score
Ganfeng Lithium Group Co Ltd FRA:39EA
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ganfeng Lithium Group 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.

Ganfeng Lithium Group 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
=2172.625+2001.594
+Other Current Liabilities+Current Deferred Liabilities
=466.534+0
=4,641

Ganfeng Lithium Group 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
=2358.311+2029.9
+Other Current Liabilities+Current Deferred Liabilities
=568.177+0
=4,956

* 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 €4,956 Mil mean?
Ganfeng Lithium Group Co (FRA:39EA) has a Total Current Liabilities of €4,956 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 Ganfeng Lithium Group Co and its competitors.
Is Ganfeng Lithium Group Co's Total Current Liabilities too high?
Ganfeng Lithium Group Co's current Total Current Liabilities is €4,956 Mil. Overall, Ganfeng Lithium Group Co has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ganfeng Lithium Group Co's Total Current Liabilities compare to DOW?
Ganfeng Lithium Group Co's Total Current Liabilities of €4,956 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Liabilities depends on the Chemicals 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 Ganfeng Lithium Group Co and its competitors. Ganfeng Lithium Group Co's current Total Current Liabilities is €4,956 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ganfeng Lithium Group Co stock overvalued right now?
Based on GuruFocus' analysis, Ganfeng Lithium Group Co (FRA:39EA) is currently considered Fairly Valued. The stock's GF Value™ is €4.15, compared to a current price of €3.96 — trading 4.6% below its estimated fair value. The current Total Current Liabilities is €4,956 Mil. Ganfeng Lithium Group Co's overall GF Score™ is 83/100 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 Ganfeng Lithium Group Co (FRA:39EA), the current Total Current Liabilities is €4,956 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 Ganfeng Lithium Group Co (FRA:39EA) Overvalued in 2026?

Based on GuruFocus' analysis, Ganfeng Lithium Group Co stock appears to be undervalued. The current stock price of €3.96 is trading 4.6% below its estimated GF Value™ of €4.15. GuruFocus considers Ganfeng Lithium Group Co to be Fairly Valued.

Key valuation signals for FRA:39EA:

  • Total Current Liabilities: €4,956 Mil
  • GF Value™: €4.15 vs. price of €3.96 (4.6% below fair value)
  • GF Score™: 83/100 with 10 warning signs

No single metric tells the full story. See the FRA:39EA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ganfeng Lithium Group Co Business Description

Address 248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG
Ganfeng is the world's third largest and China's largest lithium compounds producer and the world's largest lithium metals producer in terms of production capacity. The company offers five major categories of more than 40 lithium compounds and metals products, which is one of the most comprehensive product offerings among the suppliers globally. Starting as a midstream manufacturer of lithium compounds and lithium metals, the firm has successfully expanded into a vertically integrated business model with operations along the critical stages of the industry value chain, including upstream lithium extraction, midstream lithium compounds and metals processing, and downstream lithium battery production and recycling.
83GF Score

Get the complete analysis for FRA:39EA

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

€3.96
Price
€4.15
GF Value