Cherish Sunshine International (HKSE:01094) Total Current Liabilities: HK$335.20 Mil (As of Mar. 2026)

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HKSE:01094 Cherish Sunshine International Ltd HKSE:01094
29 GF Score
Price HK$0.48
GF Value HK$0.06
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Cherish Sunshine International Total Current Liabilities?

Cherish Sunshine International HKSE:01094 +6.67% 29 Total Current Liabilities is HK$335.20 Mil as of Mar. 2026. GuruFocus rates HKSE:01094 with a GF Score™ of 29/100 and a GF Value™ of HK$0.06 (Significantly Overvalued). The stock has 7 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. Cherish Sunshine International's total current liabilities for the quarter that ended in Mar. 2026 was HK$335.20


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


Cherish Sunshine International Total Current Liabilities Related Terms


Cherish Sunshine International Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Cherish Sunshine International'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.

Cherish Sunshine International Total Current Liabilities Chart

Cherish Sunshine International Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 245.85 355.10 331.57 335.20

Cherish Sunshine International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 355.10 336.71 331.57 331.59 335.20
HKSE:01094
29GF Score
Cherish Sunshine International Ltd HKSE:01094
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cherish Sunshine International Total Current Liabilities Calculation

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

Cherish Sunshine International's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=116.679+172.195
+Other Current Liabilities+Current Deferred Liabilities
=46.326+0
=335.20

Cherish Sunshine International's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=116.679+172.195
+Other Current Liabilities+Current Deferred Liabilities
=46.326+0
=335.20

* 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$335.20 Mil mean?
Cherish Sunshine International (HKSE:01094) has a Total Current Liabilities of HK$335.20 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Cherish Sunshine International and its competitors.
Is Cherish Sunshine International's Total Current Liabilities too high?
Cherish Sunshine International's current Total Current Liabilities is HK$335.20 Mil. Overall, Cherish Sunshine International has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cherish Sunshine International's Total Current Liabilities compare to MMM and HON?
Cherish Sunshine International's Total Current Liabilities of HK$335.20 Mil can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Total Current Liabilities depends on the Conglomerates 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 Cherish Sunshine International and its competitors. Cherish Sunshine International's current Total Current Liabilities is HK$335.20 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cherish Sunshine International stock overvalued right now?
Based on GuruFocus' analysis, Cherish Sunshine International (HKSE:01094) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.06, compared to a current price of HK$0.48 — trading 700% above its estimated fair value. The current Total Current Liabilities is HK$335.20 Mil. Cherish Sunshine International's overall GF Score™ is 29/100 with 7 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 Cherish Sunshine International (HKSE:01094), the current Total Current Liabilities is HK$335.20 Mil as of Mar. 2026. 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 Cherish Sunshine International (HKSE:01094) Overvalued in 2026?

Based on GuruFocus' analysis, Cherish Sunshine International stock appears to be overvalued. The current stock price of HK$0.48 is trading 700% above its estimated GF Value™ of HK$0.06. GuruFocus considers Cherish Sunshine International to be Significantly Overvalued.

Key valuation signals for HKSE:01094:

  • Total Current Liabilities: HK$335.20 Mil
  • GF Value™: HK$0.06 vs. price of HK$0.48 (700% above fair value)
  • GF Score™: 29/100 with 7 warning signs

No single metric tells the full story. See the HKSE:01094 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cherish Sunshine International Business Description

Address No. 1818-2 Wenyi West Road, Yuhang Street, Unit 109-14, Block 1, Yuhang District, Zhejiang Province, Hangzhou, CHN
Cherish Sunshine International Ltd is a provider of one-stop integrated procurement service solutions in China. Its segments are the provision of procurement services and other IT services, trading business, rental income, and energy management contracting business. The majority of the revenue derives from the provision of procurement services and other IT services. Geographically, it operates in Hong Kong and PRC except Hong Kong.
29GF Score

Get the complete analysis for HKSE:01094

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

HK$0.48
Price
HK$0.06
GF Value