Tai Ping Carpets International (HKSE:00146) Total Current Liabilities: HK$273.2 Mil (As of Dec. 2025)

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HKSE:00146 Tai Ping Carpets International Ltd HKSE:00146
56 GF Score
Price HK$1.45
GF Value HK$1.25
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Tai Ping Carpets International Total Current Liabilities?

Tai Ping Carpets International HKSE:00146 56 Total Current Liabilities is HK$273.2 Mil as of Dec. 2025. GuruFocus rates HKSE:00146 with a GF Score™ of 56/100 and a GF Value™ of HK$1.25 (Modestly Overvalued). The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Tai Ping Carpets International's total current liabilities for the quarter that ended in Dec. 2025 was HK$273.2


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


Tai Ping Carpets International Total Current Liabilities Related Terms


Tai Ping Carpets International Total Current Liabilities Historical Data

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The historical data trend for Tai Ping Carpets International'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.

Tai Ping Carpets International Total Current Liabilities Chart

Tai Ping Carpets International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 266.80 271.26 260.96 282.79 279.56

Tai Ping Carpets International Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 267.61 282.79 254.20 279.56 273.16
HKSE:00146
56GF Score
Tai Ping Carpets International Ltd HKSE:00146
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tai Ping Carpets International Total Current Liabilities Calculation

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

Tai Ping Carpets International's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=63.556+32.145
+Other Current Liabilities+Current Deferred Liabilities
=183.86+0
=279.6

Tai Ping Carpets International'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
=67.148+27.391
+Other Current Liabilities+Current Deferred Liabilities
=178.617+0
=273.2

* 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$273.2 Mil mean?
Tai Ping Carpets International (HKSE:00146) has a Total Current Liabilities of HK$273.2 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 Tai Ping Carpets International and its competitors.
Is Tai Ping Carpets International's Total Current Liabilities too high?
Tai Ping Carpets International's current Total Current Liabilities is HK$273.2 Mil. Overall, Tai Ping Carpets International has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tai Ping Carpets International's Total Current Liabilities compare to competitors?
Tai Ping Carpets International's Total Current Liabilities of HK$273.2 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 Tai Ping Carpets International and its competitors. Tai Ping Carpets International's current Total Current Liabilities is HK$273.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tai Ping Carpets International stock overvalued right now?
Based on GuruFocus' analysis, Tai Ping Carpets International (HKSE:00146) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$1.25, compared to a current price of HK$1.45 — trading 16% above its estimated fair value. The current Total Current Liabilities is HK$273.2 Mil. Tai Ping Carpets International's overall GF Score™ is 56/100 with 1 warning sign 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 Tai Ping Carpets International (HKSE:00146), the current Total Current Liabilities is HK$273.2 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 Tai Ping Carpets International (HKSE:00146) Overvalued in 2026?

Based on GuruFocus' analysis, Tai Ping Carpets International stock appears to be overvalued. The current stock price of HK$1.45 is trading 16% above its estimated GF Value™ of HK$1.25. GuruFocus considers Tai Ping Carpets International to be Modestly Overvalued.

Key valuation signals for HKSE:00146:

  • Total Current Liabilities: HK$273.2 Mil
  • GF Value™: HK$1.25 vs. price of HK$1.45 (16% above fair value)
  • GF Score™: 56/100 with 1 warning sign

No single metric tells the full story. See the HKSE:00146 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tai Ping Carpets International Business Description

Address 909 Cheung Sha Wan Road, 18th Floor, Units 1801-1804, Cheung Sha Wan, Kowloon, Hong Kong, HKG
Tai Ping Carpets International Ltd is principally engaged in the design, manufacture, import, export and sale of carpets and the manufacture and sale of yarns. It focuses on focuses on handmade or traditionally woven carpets that target high-end business segments including luxury residential, private yachts and jets, boutique stores, and premium or VIP areas of corporate offices, luxury hotels and resorts. Its geographical segments include Asia, EMEA, and America. The company generates the majority of its revenue from the sale of carpets and underlays.
56GF Score

Get the complete analysis for HKSE:00146

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

HK$1.45
Price
HK$1.25
GF Value