China Dredging Environment Protection Holdings (HKSE:00871) Total Current Liabilities: HK$854.1 Mil (As of Dec. 2025)

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What is China Dredging Environment Protection Holdings Total Current Liabilities?

China Dredging Environment Protection Holdings HKSE:00871 Total Current Liabilities is HK$854.1 Mil as of Dec. 2025. The stock has 4 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 Dredging Environment Protection Holdings's total current liabilities for the quarter that ended in Dec. 2025 was HK$854.1

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

China Dredging Environment Protection Holdings Total Current Liabilities Related Terms

China Dredging Environment Protection Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for China Dredging Environment Protection 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 Dredging Environment Protection Holdings Total Current Liabilities Chart

China Dredging Environment Protection 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 1,006.56 910.39 907.54 878.29 854.12

China Dredging Environment Protection Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 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 907.54 895.73 878.29 855.03 854.12

China Dredging Environment Protection 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 Dredging Environment Protection 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
=536.023+204.055
+Other Current Liabilities+Current Deferred Liabilities
=114.044+0
=854.1

China Dredging Environment Protection 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
=536.023+204.055
+Other Current Liabilities+Current Deferred Liabilities
=114.044+0
=854.1

* 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$854.1 Mil mean?
China Dredging Environment Protection Holdings (HKSE:00871) has a Total Current Liabilities of HK$854.1 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 Dredging Environment Protection Holdings and its competitors.
Is China Dredging Environment Protection Holdings' Total Current Liabilities too high?
China Dredging Environment Protection Holdings' current Total Current Liabilities is HK$854.1 Mil.
How does China Dredging Environment Protection Holdings' Total Current Liabilities compare to PWR and FIX?
China Dredging Environment Protection Holdings' Total Current Liabilities of HK$854.1 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Dredging Environment Protection Holdings and its competitors. China Dredging Environment Protection Holdings's current Total Current Liabilities is HK$854.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Dredging Environment Protection Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Dredging Environment Protection Holdings (HKSE:00871) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.06, compared to a current price of HK$0.05 — trading 18.3% below its estimated fair value. The current Total Current Liabilities is HK$854.1 Mil. 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 Dredging Environment Protection Holdings (HKSE:00871), the current Total Current Liabilities is HK$854.1 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.

China Dredging Environment Protection Holdings Business Description

Address 19 Chuang Xin Road, Yandu District, Jiangsu Province, Yancheng, CHN
China Dredging Environment Protection Holdings Ltd is an investment holding company. Through its subsidiaries, it is engaged in the provision of dredging and water management services, the provision of marine hoisting, installation, and other engineering services. It operates in four reportable segments: Capital and Reclamation Dredging Business; Environmental Protection Dredging and Water Management Business; Other Marine Business; and Property Management Business. The group generates the majority of its revenue from Other Marine Business, which mainly comprises marine hoisting, installation, salvaging, vessel chartering, and other engineering services. It derives revenue from the transfer of goods and services in geographical markets from Mainland China and Other countries and regions.