Zhongzheng International Co (HKSE:00943) Total Current Liabilities: HK$87.76 Mil (As of Dec. 2025)

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HKSE:00943 Zhongzheng International Co Ltd HKSE:00943
23 GF Score
Price HK$0.17
GF Value HK$0.11
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Zhongzheng International Co Total Current Liabilities?

Zhongzheng International Co HKSE:00943 +5.63% 23 Total Current Liabilities is HK$87.76 Mil as of Dec. 2025. GuruFocus rates HKSE:00943 with a GF Score™ of 23/100 and a GF Value™ of HK$0.11 (Significantly Overvalued). The stock has 6 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. Zhongzheng International Co's total current liabilities for the quarter that ended in Dec. 2025 was HK$87.76


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


Zhongzheng International Co Total Current Liabilities Related Terms


Zhongzheng International Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Zhongzheng International 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.

Zhongzheng International Co Total Current Liabilities Chart

Zhongzheng International Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,849.04 3,252.27 1,993.24 2,139.42 188.63

Zhongzheng International Co Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 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 2,092.72 2,139.42 187.86 188.63 87.76
HKSE:00943
23GF Score
Zhongzheng International Co Ltd HKSE:00943
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhongzheng International 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.

Zhongzheng International Co'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
=52.593+73.453
+Other Current Liabilities+Current Deferred Liabilities
=62.579+0
=188.63

Zhongzheng International 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
=85.01+2.746
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=87.76

* 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$87.76 Mil mean?
Zhongzheng International Co (HKSE:00943) has a Total Current Liabilities of HK$87.76 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 Zhongzheng International Co and its competitors.
Is Zhongzheng International Co's Total Current Liabilities too high?
Zhongzheng International Co's current Total Current Liabilities is HK$87.76 Mil. Overall, Zhongzheng International Co has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhongzheng International Co's Total Current Liabilities compare to PG and CL?
Zhongzheng International Co's Total Current Liabilities of HK$87.76 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Zhongzheng International Co and its competitors. Zhongzheng International Co's current Total Current Liabilities is HK$87.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhongzheng International Co stock overvalued right now?
Based on GuruFocus' analysis, Zhongzheng International Co (HKSE:00943) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.17 — trading 53.6% above its estimated fair value. The current Total Current Liabilities is HK$87.76 Mil. Zhongzheng International Co's overall GF Score™ is 23/100 with 6 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 Zhongzheng International Co (HKSE:00943), the current Total Current Liabilities is HK$87.76 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 Zhongzheng International Co (HKSE:00943) Overvalued in 2026?

Based on GuruFocus' analysis, Zhongzheng International Co stock appears to be overvalued. The current stock price of HK$0.17 is trading 53.6% above its estimated GF Value™ of HK$0.11. GuruFocus considers Zhongzheng International Co to be Significantly Overvalued.

Key valuation signals for HKSE:00943:

  • Total Current Liabilities: HK$87.76 Mil
  • GF Value™: HK$0.11 vs. price of HK$0.17 (53.6% above fair value)
  • GF Score™: 23/100 with 6 warning signs

No single metric tells the full story. See the HKSE:00943 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhongzheng International Co Business Description

Address 33 Canton Road, Suite 1909B, 19th Floor, Tower 3, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Zhongzheng International Co Ltd is an investment holding company mainly engaged in the manufacture and sales of healthcare and household products. The company operates through two segments. The Healthcare and Household segment is engaged in the manufacture and sales of healthcare and household products. The Coal Mining segment is engaged in the mining of coal, mainly operating the PT Bara coal mine in Indonesia. Geographically, it generates the majority of its revenue from the United States of America and also has a presence in the People's Republic of China, Germany, France, the United Kingdom, Indonesia, Hong Kong, and others.
23GF Score

Get the complete analysis for HKSE:00943

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

HK$0.17
Price
HK$0.11
GF Value