GGDVF (Guangdong Investment) Total Current Liabilities: $2,708 Mil (As of Dec. 2025)


GGDVF Guangdong Investment Ltd GGDVF
80 GF Score
Price $0.88
GF Value $0.64
! 7 Warning Signs
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What is Guangdong Investment Total Current Liabilities?

Guangdong Investment GGDVF 80 Total Current Liabilities is $2,708 Mil as of Dec. 2025. GuruFocus rates GGDVF with a GF Score™ of 80/100 and a GF Value™ of $0.64. The stock has 7 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. Guangdong Investment's total current liabilities for the quarter that ended in Dec. 2025 was $2,708


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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


Guangdong Investment Total Current Liabilities Related Terms


Guangdong Investment Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Guangdong Investment'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.

Guangdong Investment Total Current Liabilities Chart

Guangdong Investment 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 4,775.59 4,581.43 5,847.29 7,170.34 2,708.11

Guangdong Investment 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 5,847.29 5,401.36 7,170.34 2,292.49 2,708.11
GGDVF
80GF Score
Guangdong Investment Ltd GGDVF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangdong Investment Total Current Liabilities Calculation

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

Guangdong Investment'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
=1746.319+809.546
+Other Current Liabilities+Current Deferred Liabilities
=152.243+0
=2,708

Guangdong Investment'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
=1746.319+809.546
+Other Current Liabilities+Current Deferred Liabilities
=152.243+0
=2,708

* 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 $2,708 Mil mean?
Guangdong Investment (GGDVF) has a Total Current Liabilities of $2,708 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 Guangdong Investment and its competitors.
Is Guangdong Investment's Total Current Liabilities too high?
Guangdong Investment's current Total Current Liabilities is $2,708 Mil. Overall, Guangdong Investment has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Guangdong Investment's Total Current Liabilities compare to AWK and WTRG?
Guangdong Investment's Total Current Liabilities of $2,708 Mil can be compared against companies in the Utilities - Regulated 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 - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated 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 Guangdong Investment and its competitors. Guangdong Investment's current Total Current Liabilities is $2,708 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Investment stock overvalued right now?
Guangdong Investment (GGDVF) has a current Total Current Liabilities of $2,708 Mil. The stock's GF Value™ is $0.64, compared to a current price of $0.88 — trading 37.2% above its estimated fair value. The current Total Current Liabilities is $2,708 Mil. Guangdong Investment's overall GF Score™ is 80/100 with 7 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 Guangdong Investment (GGDVF), the current Total Current Liabilities is $2,708 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 Guangdong Investment (GGDVF) Overvalued in 2026?

Based on GuruFocus' analysis, Guangdong Investment stock appears to be overvalued. The current stock price of $0.88 is trading 37.2% above its estimated GF Value™ of $0.64.

Key valuation signals for GGDVF:

  • Total Current Liabilities: $2,708 Mil
  • GF Value™: $0.64 vs. price of $0.88 (37.2% above fair value)
  • GF Score™: 80/100 with 7 warning signs

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


Guangdong Investment Business Description

Address 148 Connaught Road Central, 28th and 29th Floors, Guangdong Investment Tower, Hong Kong, HKG
Guangdong Investment Ltd is engaged in investment holding. The segments of the company include Water resources, Property investment, Department store operation, Electric power generation, Hotel operation and management, Road and bridge segment, and Others segment. The company derives its revenue from the Water resources segment that engages in water distribution, sewage treatment, and construction of water supply and sewage treatment infrastructure for customers in Mainland China and Hong Kong. Geographically, the company generates almost all of its revenue from the Mainland China.
80GF Score

Get the complete analysis for GGDVF

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

$0.88
Price
$0.64
GF Value