GLLHF (Goldlion Holdings) Total Current Liabilities: $55.1 Mil (As of Dec. 2025)


GLLHF Goldlion Holdings Ltd GLLHF
52 GF Score
Price $0.25
GF Value $0.23
! 4 Warning Signs
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What is Goldlion Holdings Total Current Liabilities?

Goldlion Holdings GLLHF 52 Total Current Liabilities is $55.1 Mil as of Dec. 2025. GuruFocus rates GLLHF with a GF Score™ of 52/100 and a GF Value™ of $0.23. 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. Goldlion Holdings's total current liabilities for the quarter that ended in Dec. 2025 was $55.1

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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

Goldlion Holdings Total Current Liabilities Related Terms

Goldlion Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Goldlion 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.

Goldlion Holdings Total Current Liabilities Chart

Goldlion Holdings 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 86.54 75.38 57.34 49.80 55.12

Goldlion 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 57.34 50.75 49.80 45.97 55.12
GLLHF
52GF Score
Goldlion Holdings Ltd GLLHF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Goldlion 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.

Goldlion Holdings'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
=33.492+2.233
+Other Current Liabilities+Current Deferred Liabilities
=19.397+0
=55.1

Goldlion 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
=33.492+2.233
+Other Current Liabilities+Current Deferred Liabilities
=19.397+0
=55.1

* 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 $55.1 Mil mean?
Goldlion Holdings (GLLHF) has a Total Current Liabilities of $55.1 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 Goldlion Holdings and its competitors.
Is Goldlion Holdings' Total Current Liabilities too high?
Goldlion Holdings' current Total Current Liabilities is $55.1 Mil. Overall, Goldlion Holdings has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Goldlion Holdings' Total Current Liabilities compare to RL and LEVI?
Goldlion Holdings' Total Current Liabilities of $55.1 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories 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 Goldlion Holdings and its competitors. Goldlion Holdings's current Total Current Liabilities is $55.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldlion Holdings stock overvalued right now?
Goldlion Holdings (GLLHF) has a current Total Current Liabilities of $55.1 Mil. The stock's GF Value™ is $0.23, compared to a current price of $0.25 — trading 6.5% above its estimated fair value. The current Total Current Liabilities is $55.1 Mil. Goldlion Holdings' overall GF Score™ is 52/100 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 Goldlion Holdings (GLLHF), the current Total Current Liabilities is $55.1 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 Goldlion Holdings (GLLHF) Overvalued in 2026?

Based on GuruFocus' analysis, Goldlion Holdings stock appears to be overvalued. The current stock price of $0.25 is trading 6.5% above its estimated GF Value™ of $0.23.

Key valuation signals for GLLHF:

  • Total Current Liabilities: $55.1 Mil
  • GF Value™: $0.23 vs. price of $0.25 (6.5% above fair value)
  • GF Score™: 52/100 with 4 warning signs

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

Goldlion Holdings Business Description

Other Exchanges 00533:Hong KongGLH:Germany
Address 7th Floor, Goldlion Holdings Centre, 13-15 Yuen Shun Circuit, Siu Lek Yuenv, Shatin, New Territories, Hong Kong, HKG
Goldlion Holdings Ltd, through its subsidiaries, is engaged in the distribution and manufacturing of garments, leather goods, and accessories in China, Hong Kong and Singapore. It has three reportable segments: Apparel in China Mainland and Hong Kong SAR, which is engaged in Distribution and Manufacturing of Garments, leather goods and accessories and licensing of brand name in China Mainland and Hong Kong SAR; Apparel in Singapore, which is engaged in Distribution and manufacturing of garments, leather goods, and accessories in Singapore; and Property investment and development, which is engaged in Investment in and development of properties in China Mainland and Hong Kong SAR and Singapore. Geographically, it generates the majority of its revenue from Mainland China.
52GF Score

Get the complete analysis for GLLHF

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

$0.25
Price
$0.23
GF Value