Hangzhou Tongshifu Cultural and Creative Group Co (HKSE:00664) Total Current Liabilities: HK$105.6 Mil (As of Dec. 2025)

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HKSE:00664 Hangzhou Tongshifu Cultural and Creative Group Co Ltd HKSE:00664
20 GF Score
Price HK$13.59
! 5 Warning Signs
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What is Hangzhou Tongshifu Cultural and Creative Group Co Total Current Liabilities?

Hangzhou Tongshifu Cultural and Creative Group Co HKSE:00664 -1.16% 20 Total Current Liabilities is HK$105.6 Mil as of Dec. 2025. GuruFocus rates HKSE:00664 with a GF Score™ of 20/100. 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. Hangzhou Tongshifu Cultural and Creative Group Co's total current liabilities for the quarter that ended in Dec. 2025 was HK$105.6


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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


Hangzhou Tongshifu Cultural and Creative Group Co Total Current Liabilities Related Terms


Hangzhou Tongshifu Cultural and Creative Group Co Total Current Liabilities Historical Data

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The historical data trend for Hangzhou Tongshifu Cultural and Creative Group 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.

Hangzhou Tongshifu Cultural and Creative Group Co Total Current Liabilities Chart

Hangzhou Tongshifu Cultural and Creative Group Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
81.54 94.20 84.23 105.56

Hangzhou Tongshifu Cultural and Creative Group Co Quarterly Data
Dec22 Dec23 Sep24 Dec24 Jun25 Sep25 Dec25
Total Current Liabilities Get a 7-Day Free Trial 0.00 84.23 88.39 90.85 105.56
HKSE:00664
20GF Score
Hangzhou Tongshifu Cultural and Creative Group Co Ltd HKSE:00664
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hangzhou Tongshifu Cultural and Creative Group 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.

Hangzhou Tongshifu Cultural and Creative Group 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
=87.436+7.729
+Other Current Liabilities+Current Deferred Liabilities
=10.39+0
=105.6

Hangzhou Tongshifu Cultural and Creative Group 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
=87.436+7.729
+Other Current Liabilities+Current Deferred Liabilities
=10.39+0
=105.6

* 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$105.6 Mil mean?
Hangzhou Tongshifu Cultural and Creative Group Co (HKSE:00664) has a Total Current Liabilities of HK$105.6 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 Hangzhou Tongshifu Cultural and Creative Group Co and its competitors.
Is Hangzhou Tongshifu Cultural and Creative Group Co's Total Current Liabilities too high?
Hangzhou Tongshifu Cultural and Creative Group Co's current Total Current Liabilities is HK$105.6 Mil. Overall, Hangzhou Tongshifu Cultural and Creative Group Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Hangzhou Tongshifu Cultural and Creative Group Co's Total Current Liabilities compare to AS and HAS?
Hangzhou Tongshifu Cultural and Creative Group Co's Total Current Liabilities of HK$105.6 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 Hangzhou Tongshifu Cultural and Creative Group Co and its competitors. Hangzhou Tongshifu Cultural and Creative Group Co's current Total Current Liabilities is HK$105.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hangzhou Tongshifu Cultural and Creative Group Co stock overvalued right now?
Hangzhou Tongshifu Cultural and Creative Group Co (HKSE:00664) has a current Total Current Liabilities of HK$105.6 Mil. The current Total Current Liabilities is HK$105.6 Mil. Hangzhou Tongshifu Cultural and Creative Group Co's overall GF Score™ is 20/100 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 Hangzhou Tongshifu Cultural and Creative Group Co (HKSE:00664), the current Total Current Liabilities is HK$105.6 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.

Hangzhou Tongshifu Cultural and Creative Group Co Business Description

Address No. 777 Yading Road, Yangxi Subdistrict, Zhejiang Province, Jiande, CHN
Hangzhou Tongshifu Cultural and Creative Group Co Ltd is principally engaged in the design, development, and sale of copper-based cultural and creative products that integrate traditional craftsmanship with modern design and usage scenarios. It has also expanded its product offerings into other material categories, including gold, silver, and plastic, as complements to its core copper-based portfolio. The Group mainly designs, develops, produces, and manufactures various copper handicrafts under the brands TONGSHIFU, TAITONG, and HAPPY GENERAL. Its product categories include Batman, Transformers, Ne Zha 2, and many more. Its main market is the Chinese Mainland, where it mainly serves retail consumers, with copper-based cultural and creative products remaining its main revenue contributor.
20GF Score

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

HK$13.59
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