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Chinese People Holdings Co (HKSE:00681) Total Current Liabilities : HK$657 Mil (As of Dec. 2023)


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What is Chinese People Holdings Co Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Chinese People Holdings Co's total current liabilities for the quarter that ended in Dec. 2023 was HK$657

Chinese People Holdings Co Total Current Liabilities Historical Data

The historical data trend for Chinese People Holdings 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.

* Premium members only.

Chinese People Holdings Co Total Current Liabilities Chart

Chinese People Holdings Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 628.51 533.81 718.01 655.94 656.79

Chinese People Holdings Co Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 718.01 734.06 655.94 635.90 656.79

Chinese People Holdings 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.

Chinese People Holdings Co's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=216.847+93.332
+Other Current Liabilities+Current Deferred Liabilities
=346.61+0
=657

Chinese People Holdings Co's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=216.847+93.332
+Other Current Liabilities+Current Deferred Liabilities
=346.61+0
=657

* 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.

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

Chinese People Holdings Co Total Current Liabilities Related Terms

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Chinese People Holdings Co (HKSE:00681) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Chinese People Holdings Co Ltd (HKSE:00681) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:01407 HKSE:01265 HKSE:01940 HKSE:06828 HKSE:09908 XMAD:NTGY ATO BOM:532155 MIL:SRG HKSE:00003 BOM:542066 NI HKSE:02688 TSE:9532 TSE:9531 HKSE:01193 XKLS:6033 ASX:APA HKSE:00384 SWX
Traded in Other Exchanges
KEH:Germany
Address
No. 2 Jingyuan North Street, No. 36 BDA International Business Park, Economic Technological Development Area, Beijing, CHN
Website
http://www.681hk.com
Chinese People Holdings Co Ltd is an investment holding company. Its segments are Piped gas transmission & distribution, which is into sales of piped gas and construction of gas pipeline networks under gas connection contracts; Cylinder gas supply segment includes sales and distribution of gas using tank containers to end-user households, industrial and commercial customers; Gas distribution segment is into sales of natural gas to industrial and commercial customers; and FMCG & food ingredients supply which is into wholesales and retail of merchandise through supermarkets and convenience stores. Geographically, it derives revenue from China.
Executives
Renown City Holdings Limited 2201 Interest of corporation controlled by you
Civios Group Limited 2201 Interest of corporation controlled by you
Mo Shikang 2201 Interest of corporation controlled by you
Mo Yunbi 2201 Interest of corporation controlled by you
Lofty Key Limited 2101 Beneficial owner
Ping Da Fa Zhan You Xian Gong Si 2201 Interest of corporation controlled by you

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