GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Zhong Ji Longevity Science Group Ltd (HKSE:00767) » Definitions » Total Current Liabilities

Zhong Ji Longevity Science Group (HKSE:00767) Total Current Liabilities : HK$121.7 Mil (As of Dec. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Zhong Ji Longevity Science Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Zhong Ji Longevity Science Group's total current liabilities for the quarter that ended in Dec. 2024 was HK$121.7


Zhong Ji Longevity Science Group Total Current Liabilities Historical Data

The historical data trend for Zhong Ji Longevity Science Group'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.

Zhong Ji Longevity Science Group Total Current Liabilities Chart

Zhong Ji Longevity Science Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.75 44.54 63.35 73.34 121.75

Zhong Ji Longevity Science Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 63.35 87.37 73.34 64.71 121.75

Zhong Ji Longevity Science Group Total Current Liabilities Calculation

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

Zhong Ji Longevity Science Group's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=96.068+16.056
+Other Current Liabilities+Current Deferred Liabilities
=9.624+0
=121.7

Zhong Ji Longevity Science Group's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=96.068+16.056
+Other Current Liabilities+Current Deferred Liabilities
=9.624+0
=121.7

* 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


Zhong Ji Longevity Science Group Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Zhong Ji Longevity Science Group's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Zhong Ji Longevity Science Group Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Wang Kwong Road, Room 220, 2nd floor, Mega Cube, Kowloon Bay, Kowloon, Hong Kong, HKG
Zhong Ji Longevity Science Group Ltd is an investment holding company. Through its subsidiaries, it engages in Longevity science business, Money lending & Financial Advisory, Securities and other investments, and Property investment. The company generates the majority of its revenue from the Longevity Science business. The Longevity science business includes the provision of diagnostic consultation, health and medical testing and checking, distribution of cancer prevention & immunity healthcare supplements, and the sales and distribution of longevity wine.
Executives
Yan Zhen 2101 Beneficial owner
Wang Jianyong 2101 Beneficial owner
Butani Pap Udharam 2101 Beneficial owner
Chainrai Balram 2101 Beneficial owner
So Hoi Wing Jackson 2101 Beneficial owner
Li Yan 2101 Beneficial owner
Wong So Wai
Zhou Disun 2201 Interest of corporation controlled by you
Speedy Brilliant Investments Limited 2101 Beneficial owner
Allied Summit Inc. 2101 Beneficial owner
Su Weibiao 2201 Interest of corporation controlled by you
Harmony Delight Holdings Limited 2101 Beneficial owner
Ma Hongyi 2201 Interest of corporation controlled by you
Zhong Ji 1 International Medical Group (hong Kong) Limited 2101 Beneficial owner
China International Osteoarticular Medical Group Limited 2201 Interest of corporation controlled by you

Zhong Ji Longevity Science Group Headlines

No Headlines