Sichuan Energy Investment Development Co (FRA:84H) Total Current Liabilities: €276.1 Mil (As of Dec. 2025)

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FRA:84H Sichuan Energy Investment Development Co Ltd FRA:84H
85 GF Score
Price €0.19
GF Value €0.28
! 6 Warning Signs
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What is Sichuan Energy Investment Development Co Total Current Liabilities?

Sichuan Energy Investment Development Co FRA:84H 85 Total Current Liabilities is €276.1 Mil as of Dec. 2025. GuruFocus rates FRA:84H with a GF Score™ of 85/100 and a GF Value™ of €0.28. The stock has 6 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. Sichuan Energy Investment Development Co's total current liabilities for the quarter that ended in Dec. 2025 was €276.1

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

Sichuan Energy Investment Development Co Total Current Liabilities Related Terms

Sichuan Energy Investment Development Co Total Current Liabilities Historical Data

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The historical data trend for Sichuan Energy Investment Development 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.

Sichuan Energy Investment Development Co Total Current Liabilities Chart

Sichuan Energy Investment Development 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 199.08 204.67 244.92 291.98 276.07

Sichuan Energy Investment Development Co Semi-Annual Data
Dec15 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 244.92 256.05 291.98 274.48 276.07
FRA:84H
85GF Score
Sichuan Energy Investment Development Co Ltd FRA:84H
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sichuan Energy Investment Development 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.

Sichuan Energy Investment Development 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
=173.122+79.151
+Other Current Liabilities+Current Deferred Liabilities
=23.792+0
=276.1

Sichuan Energy Investment Development 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
=173.122+79.151
+Other Current Liabilities+Current Deferred Liabilities
=23.792+0
=276.1

* 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 €276.1 Mil mean?
Sichuan Energy Investment Development Co (FRA:84H) has a Total Current Liabilities of €276.1 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 Sichuan Energy Investment Development Co and its competitors.
Is Sichuan Energy Investment Development Co's Total Current Liabilities too high?
Sichuan Energy Investment Development Co's current Total Current Liabilities is €276.1 Mil. Overall, Sichuan Energy Investment Development Co has a GF Score™ of 85/100, reflecting its overall financial health beyond just this single metric.
How does Sichuan Energy Investment Development Co's Total Current Liabilities compare to competitors?
Sichuan Energy Investment Development Co's Total Current Liabilities of €276.1 Mil can be compared against companies in the Utilities - Independent Power Producers 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 - Independent Power Producers company?
A good Total Current Liabilities depends on the Utilities - Independent Power Producers 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 Sichuan Energy Investment Development Co and its competitors. Sichuan Energy Investment Development Co's current Total Current Liabilities is €276.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sichuan Energy Investment Development Co stock overvalued right now?
Sichuan Energy Investment Development Co (FRA:84H) has a current Total Current Liabilities of €276.1 Mil. The stock's GF Value™ is €0.28, compared to a current price of €0.19 — trading 31.1% below its estimated fair value. The current Total Current Liabilities is €276.1 Mil. Sichuan Energy Investment Development Co's overall GF Score™ is 85/100 with 6 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 Sichuan Energy Investment Development Co (FRA:84H), the current Total Current Liabilities is €276.1 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 Sichuan Energy Investment Development Co (FRA:84H) Overvalued in 2026?

Based on GuruFocus' analysis, Sichuan Energy Investment Development Co stock appears to be undervalued. The current stock price of €0.19 is trading 31.1% below its estimated GF Value™ of €0.28.

Key valuation signals for FRA:84H:

  • Total Current Liabilities: €276.1 Mil
  • GF Value™: €0.28 vs. price of €0.19 (31.1% below fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the FRA:84H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sichuan Energy Investment Development Co Business Description

Other Exchanges 01713:Hong Kong
Address No. 789, Renhe Road, Wenjiang District, Sichuan Province, Chengdu, CHN
Sichuan Energy Investment Development Co Ltd is a vertically integrated power supply service provider. It has a complete power supply value chain covering power generation, transmission, distribution, and sales, and a complete power supply service area and a stable customer base. At the same time, the company is also engaged in power engineering construction and integrated energy services. The company generates the majority of its revenue from the power supply segment, catering to different segments of customers, including households, commercial enterprises, industries, and the state grid. Geographically, it only operates in Mainland China.
85GF Score

Get the complete analysis for FRA:84H

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

€0.19
Price
€0.28
GF Value