Zhejiang Expressway Co (FRA:ZHJ) Total Current Liabilities: €19,766 Mil (As of Dec. 2025)

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FRA:ZHJ Zhejiang Expressway Co Ltd FRA:ZHJ
72 GF Score
Price €0.71
GF Value €0.85
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Zhejiang Expressway Co Total Current Liabilities?

Zhejiang Expressway Co FRA:ZHJ 72 Total Current Liabilities is €19,766 Mil as of Dec. 2025. GuruFocus rates FRA:ZHJ with a GF Score™ of 72/100 and a GF Value™ of €0.85 (Modestly Undervalued). The stock has 4 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. Zhejiang Expressway Co's total current liabilities for the quarter that ended in Dec. 2025 was €19,766


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


Zhejiang Expressway Co Total Current Liabilities Related Terms


Zhejiang Expressway Co Total Current Liabilities Historical Data

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The historical data trend for Zhejiang 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.

Zhejiang Expressway Co Total Current Liabilities Chart

Zhejiang 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 13,610.63 13,751.20 13,267.40 14,201.11 19,766.19

Zhejiang Expressway Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Jun25 Sep25 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 13,023.91 14,201.11 17,434.67 18,764.62 19,766.19
FRA:ZHJ
72GF Score
Zhejiang Expressway Co Ltd FRA:ZHJ
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang 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.

Zhejiang 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
=10154.595+8474.371
+Other Current Liabilities+Current Deferred Liabilities
=1137.222+0
=19,766

Zhejiang 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
=10154.595+8474.371
+Other Current Liabilities+Current Deferred Liabilities
=1137.222+0
=19,766

* 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 €19,766 Mil mean?
Zhejiang Expressway Co (FRA:ZHJ) has a Total Current Liabilities of €19,766 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 Zhejiang Expressway Co and its competitors.
Is Zhejiang Expressway Co's Total Current Liabilities too high?
Zhejiang Expressway Co's current Total Current Liabilities is €19,766 Mil. Overall, Zhejiang Expressway Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Expressway Co's Total Current Liabilities compare to competitors?
Zhejiang Expressway Co's Total Current Liabilities of €19,766 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 Zhejiang Expressway Co and its competitors. Zhejiang Expressway Co's current Total Current Liabilities is €19,766 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Expressway Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Expressway Co (FRA:ZHJ) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.85, compared to a current price of €0.71 — trading 17.1% below its estimated fair value. The current Total Current Liabilities is €19,766 Mil. Zhejiang Expressway Co's overall GF Score™ is 72/100 with 4 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 Zhejiang Expressway Co (FRA:ZHJ), the current Total Current Liabilities is €19,766 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 Zhejiang Expressway Co (FRA:ZHJ) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Expressway Co stock appears to be undervalued. The current stock price of €0.71 is trading 17.1% below its estimated GF Value™ of €0.85. GuruFocus considers Zhejiang Expressway Co to be Modestly Undervalued.

Key valuation signals for FRA:ZHJ:

  • Total Current Liabilities: €19,766 Mil
  • GF Value™: €0.85 vs. price of €0.71 (17.1% below fair value)
  • GF Score™: 72/100 with 4 warning signs

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


Zhejiang Expressway Co Business Description

Other Exchanges ZHEXF:USA00576:Hong Kong
Address 199 Wuxing Road, Room 501, No. 2, Mingzhu International Business Center, Zhejiang Province, Hangzhou, CHN, 310020
Zhejiang Expressway Co Ltd is a Chinese infrastructure company that, through its subsidiaries, develops, maintains, and operates high-grade roads. The company organizes itself into three segments: toll operation, securities business, and other business. The company derives the majority of revenue and earnings from the toll road business. The securities business, the next segment, provides brokerage services, including advisory, margin lending, and asset management. The company earns the entirety of its revenue domestically.
72GF Score

Get the complete analysis for FRA:ZHJ

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

€0.71
Price
€0.85
GF Value