Huanxi Media Group (HKSE:01003) Total Current Liabilities: HK$655.7 Mil (As of Dec. 2025)

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HKSE:01003 Huanxi Media Group Ltd HKSE:01003
33 GF Score
Price HK$0.20
! 4 Warning Signs
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What is Huanxi Media Group Total Current Liabilities?

Huanxi Media Group HKSE:01003 -0.49% 33 Total Current Liabilities is HK$655.7 Mil as of Dec. 2025. GuruFocus rates HKSE:01003 with a GF Score™ of 33/100. 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. Huanxi Media Group's total current liabilities for the quarter that ended in Dec. 2025 was HK$655.7

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

Huanxi Media Group Total Current Liabilities Related Terms

Huanxi Media Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Huanxi Media 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.

Huanxi Media Group Total Current Liabilities Chart

Huanxi Media Group 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 578.30 852.59 777.13 727.36 655.68

Huanxi Media Group 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 777.13 735.43 727.36 725.08 655.68
HKSE:01003
33GF Score
Huanxi Media Group Ltd HKSE:01003
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Huanxi Media 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.

Huanxi Media Group'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
=168.198+4.242
+Other Current Liabilities+Current Deferred Liabilities
=483.241+0
=655.7

Huanxi Media Group'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
=168.198+4.242
+Other Current Liabilities+Current Deferred Liabilities
=483.241+0
=655.7

* 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.

What does a Total Current Liabilities of HK$655.7 Mil mean?
Huanxi Media Group (HKSE:01003) has a Total Current Liabilities of HK$655.7 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 Huanxi Media Group and its competitors.
Is Huanxi Media Group's Total Current Liabilities too high?
Huanxi Media Group's current Total Current Liabilities is HK$655.7 Mil. Overall, Huanxi Media Group has a GF Score™ of 33/100, reflecting its overall financial health beyond just this single metric.
How does Huanxi Media Group's Total Current Liabilities compare to NFLX and DIS?
Huanxi Media Group's Total Current Liabilities of HK$655.7 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 Huanxi Media Group and its competitors. Huanxi Media Group's current Total Current Liabilities is HK$655.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huanxi Media Group stock overvalued right now?
Huanxi Media Group (HKSE:01003) has a current Total Current Liabilities of HK$655.7 Mil. The current Total Current Liabilities is HK$655.7 Mil. Huanxi Media Group's overall GF Score™ is 33/100 with 4 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 Huanxi Media Group (HKSE:01003), the current Total Current Liabilities is HK$655.7 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.

Huanxi Media Group Business Description

Address 16 Harcourt Road, 11th Floor, Far East Finance Centre, Admiralty, Hong Kong, HKG
Huanxi Media Group Ltd is a media company in China focused on the investment and production of films, drama series, and the operation of a subscription-based online video platform. The company is an investment holding and film investment company. Its subsidiaries are principally engaged in media and entertainment-related businesses, including development and investment in film and TV programme rights, as well as the operation of an online video platform. Its one reportable segment is the investment in film and TV programme rights. The current operations of the company are located in the PRC and Hong Kong.
33GF 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$0.20
Price