Chaoda Modern Agriculture (Holdings) (FRA:CHA0) Total Current Liabilities: €3.08 Mil (As of Dec. 2025)

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FRA:CHA0 Chaoda Modern Agriculture (Holdings) Ltd FRA:CHA0
37 GF Score
Price €0.02
GF Value €0.02
Valuation Fairly Valued
! 2 Warning Signs
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What is Chaoda Modern Agriculture (Holdings) Total Current Liabilities?

Chaoda Modern Agriculture (Holdings) FRA:CHA0 37 Total Current Liabilities is €3.08 Mil as of Dec. 2025. GuruFocus rates FRA:CHA0 with a GF Score™ of 37/100 and a GF Value™ of €0.02 (Fairly Valued). The stock has 2 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. Chaoda Modern Agriculture (Holdings)'s total current liabilities for the quarter that ended in Dec. 2025 was €3.08


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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Chaoda Modern Agriculture (Holdings) Total Current Liabilities Related Terms


Chaoda Modern Agriculture (Holdings) Total Current Liabilities Historical Data

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The historical data trend for Chaoda Modern Agriculture (Holdings)'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.

Chaoda Modern Agriculture (Holdings) Total Current Liabilities Chart

Chaoda Modern Agriculture (Holdings) Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.41 4.55 4.31 4.15 3.15

Chaoda Modern Agriculture (Holdings) 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 4.07 4.15 3.93 3.15 3.08
FRA:CHA0
37GF Score
Chaoda Modern Agriculture (Holdings) Ltd FRA:CHA0
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Chaoda Modern Agriculture (Holdings) Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Chaoda Modern Agriculture (Holdings)'s Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.432+0.31
+Other Current Liabilities+Current Deferred Liabilities
=2.412+0
=3.15

Chaoda Modern Agriculture (Holdings)'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
=2.883+0.196
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=3.08

* 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 €3.08 Mil mean?
Chaoda Modern Agriculture (Holdings) (FRA:CHA0) has a Total Current Liabilities of €3.08 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 Chaoda Modern Agriculture (Holdings) and its competitors.
Is Chaoda Modern Agriculture (Holdings)'s Total Current Liabilities too high?
Chaoda Modern Agriculture (Holdings)'s current Total Current Liabilities is €3.08 Mil. Overall, Chaoda Modern Agriculture (Holdings) has a GF Score™ of 37/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chaoda Modern Agriculture (Holdings)'s Total Current Liabilities compare to ADM and BG?
Chaoda Modern Agriculture (Holdings)'s Total Current Liabilities of €3.08 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Chaoda Modern Agriculture (Holdings) and its competitors. Chaoda Modern Agriculture (Holdings)'s current Total Current Liabilities is €3.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chaoda Modern Agriculture (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Chaoda Modern Agriculture (Holdings) (FRA:CHA0) is currently considered Fairly Valued. The stock's GF Value™ is €0.02, compared to a current price of €0.02 — trading 10% above its estimated fair value. The current Total Current Liabilities is €3.08 Mil. Chaoda Modern Agriculture (Holdings)'s overall GF Score™ is 37/100 with 2 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 Chaoda Modern Agriculture (Holdings) (FRA:CHA0), the current Total Current Liabilities is €3.08 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 Chaoda Modern Agriculture (Holdings) (FRA:CHA0) Overvalued in 2026?

Based on GuruFocus' analysis, Chaoda Modern Agriculture (Holdings) stock appears to be overvalued. The current stock price of €0.02 is trading 10% above its estimated GF Value™ of €0.02. GuruFocus considers Chaoda Modern Agriculture (Holdings) to be Fairly Valued.

Key valuation signals for FRA:CHA0:

  • Total Current Liabilities: €3.08 Mil
  • GF Value™: €0.02 vs. price of €0.02 (10% above fair value)
  • GF Score™: 37/100 with 2 warning signs

No single metric tells the full story. See the FRA:CHA0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chaoda Modern Agriculture (Holdings) Business Description

Other Exchanges CMGHF:USA00682:Hong Kong
Address 133 Wan Chai Road, Room B, 21st Floor, Times Media Centre, Wanchai, Hong Kong, HKG
Chaoda Modern Agriculture (Holdings) Ltd operates as an investment holding company. Along with its subsidiaries, it engages in the production and sale of agricultural products. The company's main businesses include the growing and sales of crops, as well as the breeding and sales of livestock. Its product offerings include various vegetables and fruits such as broccoli, sweet corn, cabbage, pumpkin, lettuce, and tangerine, among others, which are sold under the Chaoda brand. The firm earns a majority of its revenue from the sales of crops in Hong Kong.
37GF Score

Get the complete analysis for FRA:CHA0

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

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GF Value