China Chengtong Development Group (FRA:CCO) Total Current Liabilities: €510.36 Mil (As of Dec. 2025)

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FRA:CCO China Chengtong Development Group Ltd FRA:CCO
28 GF Score
Price €0.01
! 6 Warning Signs
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What is China Chengtong Development Group Total Current Liabilities?

China Chengtong Development Group FRA:CCO 28 Total Current Liabilities is €510.36 Mil as of Dec. 2025. GuruFocus rates FRA:CCO with a GF Score™ of 28/100. 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. China Chengtong Development Group's total current liabilities for the quarter that ended in Dec. 2025 was €510.36

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 Chengtong Development Group Total Current Liabilities Related Terms

China Chengtong Development Group Total Current Liabilities Historical Data

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The historical data trend for China Chengtong Development 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 Chengtong Development Group Total Current Liabilities Chart

China Chengtong Development Group 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 367.51 497.65 481.96 431.92 510.36

China Chengtong Development Group 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 481.96 404.02 431.92 343.26 510.36
FRA:CCO
28GF Score
China Chengtong Development Group Ltd FRA:CCO
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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China Chengtong Development 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 Chengtong Development Group'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
=29.668+295.941
+Other Current Liabilities+Current Deferred Liabilities
=184.752+0
=510.36

China Chengtong Development Group'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
=29.668+295.941
+Other Current Liabilities+Current Deferred Liabilities
=184.752+0
=510.36

* 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 €510.36 Mil mean?
China Chengtong Development Group (FRA:CCO) has a Total Current Liabilities of €510.36 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 Chengtong Development Group and its competitors.
Is China Chengtong Development Group's Total Current Liabilities too high?
China Chengtong Development Group's current Total Current Liabilities is €510.36 Mil. Overall, China Chengtong Development Group has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does China Chengtong Development Group's Total Current Liabilities compare to V and MA?
China Chengtong Development Group's Total Current Liabilities of €510.36 Mil can be compared against companies in the Credit 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 Credit Services company?
A good Total Current Liabilities depends on the Credit 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 Chengtong Development Group and its competitors. China Chengtong Development Group's current Total Current Liabilities is €510.36 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Chengtong Development Group stock overvalued right now?
China Chengtong Development Group (FRA:CCO) has a current Total Current Liabilities of €510.36 Mil. The current Total Current Liabilities is €510.36 Mil. China Chengtong Development Group's overall GF Score™ is 28/100 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 China Chengtong Development Group (FRA:CCO), the current Total Current Liabilities is €510.36 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.

China Chengtong Development Group Business Description

Other Exchanges 00217:Hong Kong
Address 189 Des Voeux Road Central, 22nd Floor, Li Po Chun Chambers, Hong Kong, HKG
China Chengtong Development Group Ltd is an investment holding company and has its operations divided into business segments: property development and investment, leasing, and marine recreation services and hotels. The property development and investment segment offers sales of properties and holding investment properties for appreciation and/ or providing rental services. The leasing segment provides leasing services, including finance lease, sale and leaseback, and operating lease services, and the Marine recreation services and hotel segment provides marine recreation and hotel services. It generates the majority of its revenue from the leasing segment.
28GF Score

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

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