China Aerospace International Holdings (HKSE:00031) Total Current Liabilities: HK$1,639 Mil (As of Dec. 2025)

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HKSE:00031 China Aerospace International Holdings Ltd HKSE:00031
34 GF Score
Price HK$0.47
GF Value HK$0.38
Valuation Modestly Overvalued
! 5 Warning Signs
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What is China Aerospace International Holdings Total Current Liabilities?

China Aerospace International Holdings HKSE:00031 -2.11% 34 Total Current Liabilities is HK$1,639 Mil as of Dec. 2025. GuruFocus rates HKSE:00031 with a GF Score™ of 34/100 and a GF Value™ of HK$0.38 (Modestly Overvalued). The stock has 5 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. China Aerospace International Holdings's total current liabilities for the quarter that ended in Dec. 2025 was HK$1,639


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


China Aerospace International Holdings Total Current Liabilities Related Terms


China Aerospace International Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for China Aerospace International 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.

China Aerospace International Holdings Total Current Liabilities Chart

China Aerospace International 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 1,771.82 2,159.85 1,427.65 1,649.18 1,639.06

China Aerospace International Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 1,479.35 1,649.18 1,956.12 1,639.06 1,685.53
HKSE:00031
34GF Score
China Aerospace International Holdings Ltd HKSE:00031
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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China Aerospace International 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.

China Aerospace International 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
=1185.403+157.528
+Other Current Liabilities+Current Deferred Liabilities
=296.131+0
=1,639

China Aerospace International 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
=1185.403+157.528
+Other Current Liabilities+Current Deferred Liabilities
=296.131+0
=1,639

* 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 HK$1,639 Mil mean?
China Aerospace International Holdings (HKSE:00031) has a Total Current Liabilities of HK$1,639 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 China Aerospace International Holdings and its competitors.
Is China Aerospace International Holdings' Total Current Liabilities too high?
China Aerospace International Holdings' current Total Current Liabilities is HK$1,639 Mil. Overall, China Aerospace International Holdings has a GF Score™ of 34/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Aerospace International Holdings' Total Current Liabilities compare to APH and GLW?
China Aerospace International Holdings' Total Current Liabilities of HK$1,639 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Liabilities depends on the Hardware 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 China Aerospace International Holdings and its competitors. China Aerospace International Holdings's current Total Current Liabilities is HK$1,639 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Aerospace International Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Aerospace International Holdings (HKSE:00031) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.38, compared to a current price of HK$0.47 — trading 22.4% above its estimated fair value. The current Total Current Liabilities is HK$1,639 Mil. China Aerospace International Holdings' overall GF Score™ is 34/100 with 5 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 China Aerospace International Holdings (HKSE:00031), the current Total Current Liabilities is HK$1,639 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 China Aerospace International Holdings (HKSE:00031) Overvalued in 2026?

Based on GuruFocus' analysis, China Aerospace International Holdings stock appears to be overvalued. The current stock price of HK$0.47 is trading 22.4% above its estimated GF Value™ of HK$0.38. GuruFocus considers China Aerospace International Holdings to be Modestly Overvalued.

Key valuation signals for HKSE:00031:

  • Total Current Liabilities: HK$1,639 Mil
  • GF Value™: HK$0.38 vs. price of HK$0.47 (22.4% above fair value)
  • GF Score™: 34/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00031 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Aerospace International Holdings Business Description

Other Exchanges CHAEF:USACIOC:Germany
Address 18 Tak Fung Street, Hung Hom, Room 1103-1107A, One Harbourfront, Kowloon, Hong Kong, HKG
China Aerospace International Holdings Ltd is an investment holding company engaged in the research and development, design, professional production, sales, and services of the high-tech manufacturing business such as plastic products, electronic products, power products, and semiconductor products. The firm has 7 reportable segments, namely Hi-Tech Manufacturing Business (including plastic products, liquid crystal display, printed circuit boards, intelligent chargers, intelligent power modules, and industrial property investment) and Aerospace Service (including property investment in the S&T Plaza). It generates key revenue from manufacturing Plastic products, Liquid crystal display, and Printed circuit boards. Geographically, It derives key revenue from Hong Kong and Mainland China.
34GF Score

Get the complete analysis for HKSE:00031

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

HK$0.47
Price
HK$0.38
GF Value