Qilu Expressway Co (FRA:Z5E) Total Current Liabilities: €407.0 Mil (As of Dec. 2025)

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FRA:Z5E Qilu Expressway Co Ltd FRA:Z5E
53 GF Score
Price €0.18
GF Value €0.09
! 11 Warning Signs
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What is Qilu Expressway Co Total Current Liabilities?

Qilu Expressway Co FRA:Z5E -2.76% 53 Total Current Liabilities is €407.0 Mil as of Dec. 2025. GuruFocus rates FRA:Z5E with a GF Score™ of 53/100 and a GF Value™ of €0.09. The stock has 11 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. Qilu Expressway Co's total current liabilities for the quarter that ended in Dec. 2025 was €407.0

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

Qilu Expressway Co Total Current Liabilities Related Terms

Qilu Expressway Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Qilu Expressway 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.

Qilu Expressway Co Total Current Liabilities Chart

Qilu Expressway 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 125.09 150.07 221.22 636.37 407.05

Qilu Expressway 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 221.22 231.09 636.37 485.59 407.05
FRA:Z5E
53GF Score
Qilu Expressway Co Ltd FRA:Z5E
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Qilu Expressway 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.

Qilu Expressway 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
=327.089+65.391
+Other Current Liabilities+Current Deferred Liabilities
=14.566+0
=407.0

Qilu Expressway 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
=327.089+65.391
+Other Current Liabilities+Current Deferred Liabilities
=14.566+0
=407.0

* 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 €407.0 Mil mean?
Qilu Expressway Co (FRA:Z5E) has a Total Current Liabilities of €407.0 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 Qilu Expressway Co and its competitors.
Is Qilu Expressway Co's Total Current Liabilities too high?
Qilu Expressway Co's current Total Current Liabilities is €407.0 Mil. Overall, Qilu Expressway Co has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Qilu Expressway Co's Total Current Liabilities compare to competitors?
Qilu Expressway Co's Total Current Liabilities of €407.0 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Qilu Expressway Co and its competitors. Qilu Expressway Co's current Total Current Liabilities is €407.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qilu Expressway Co stock overvalued right now?
Qilu Expressway Co (FRA:Z5E) has a current Total Current Liabilities of €407.0 Mil. The stock's GF Value™ is €0.09, compared to a current price of €0.18 — trading 95.6% above its estimated fair value. The current Total Current Liabilities is €407.0 Mil. Qilu Expressway Co's overall GF Score™ is 53/100 with 11 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 Qilu Expressway Co (FRA:Z5E), the current Total Current Liabilities is €407.0 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 Qilu Expressway Co (FRA:Z5E) Overvalued in 2026?

Based on GuruFocus' analysis, Qilu Expressway Co stock appears to be overvalued. The current stock price of €0.18 is trading 95.6% above its estimated GF Value™ of €0.09.

Key valuation signals for FRA:Z5E:

  • Total Current Liabilities: €407.0 Mil
  • GF Value™: €0.09 vs. price of €0.18 (95.6% above fair value)
  • GF Score™: 53/100 with 11 warning signs

No single metric tells the full story. See the FRA:Z5E stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Qilu Expressway Co Business Description

Other Exchanges 01576:Hong Kong
Address No. 7000, Jingshi East Road, Zone 3, Hanyu Financial & Business Centre, Room 2301, Block 4, High-tech Zone, Shandong Province, Jinan, CHN
Qilu Expressway Co Ltd is an expressway operator in Shandong province with the concession rights to construct, maintain, operate and management of the Jihe Expressway, the Deshang Expressway and the Shennan Expressway. It has only one reportable segment, Expressway Business. Its operations are located in Mainland China.
53GF Score

Get the complete analysis for FRA:Z5E

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

€0.18
Price
€0.09
GF Value