China Modern Dairy Holdings (HKSE:01117) Total Current Liabilities: HK$13,310 Mil (As of Dec. 2025)

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HKSE:01117 China Modern Dairy Holdings Ltd HKSE:01117
57 GF Score
Price HK$1.59
GF Value HK$0.98
Valuation Significantly Overvalued
! 10 Warning Signs
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What is China Modern Dairy Holdings Total Current Liabilities?

China Modern Dairy Holdings HKSE:01117 +8.90% 57 Total Current Liabilities is HK$13,310 Mil as of Dec. 2025. GuruFocus rates HKSE:01117 with a GF Score™ of 57/100 and a GF Value™ of HK$0.98 (Significantly Overvalued). The stock has 10 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 Modern Dairy Holdings's total current liabilities for the quarter that ended in Dec. 2025 was HK$13,310


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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


China Modern Dairy Holdings Total Current Liabilities Related Terms


China Modern Dairy Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for China Modern Dairy 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 Modern Dairy Holdings Total Current Liabilities Chart

China Modern Dairy 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 7,427.60 9,456.52 9,256.41 9,213.71 13,310.10

China Modern Dairy 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 9,256.41 7,658.11 9,213.71 8,015.37 13,310.10
HKSE:01117
57GF Score
China Modern Dairy Holdings Ltd HKSE:01117
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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China Modern Dairy 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 Modern Dairy 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
=4676.863+8114.312
+Other Current Liabilities+Current Deferred Liabilities
=518.927+0
=13,310

China Modern Dairy 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
=4676.863+8114.312
+Other Current Liabilities+Current Deferred Liabilities
=518.927+0
=13,310

* 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$13,310 Mil mean?
China Modern Dairy Holdings (HKSE:01117) has a Total Current Liabilities of HK$13,310 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 Modern Dairy Holdings and its competitors.
Is China Modern Dairy Holdings' Total Current Liabilities too high?
China Modern Dairy Holdings' current Total Current Liabilities is HK$13,310 Mil. Overall, China Modern Dairy Holdings has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Modern Dairy Holdings' Total Current Liabilities compare to ADM and BG?
China Modern Dairy Holdings' Total Current Liabilities of HK$13,310 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 China Modern Dairy Holdings and its competitors. China Modern Dairy Holdings's current Total Current Liabilities is HK$13,310 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Modern Dairy Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Modern Dairy Holdings (HKSE:01117) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.98, compared to a current price of HK$1.59 — trading 62.2% above its estimated fair value. The current Total Current Liabilities is HK$13,310 Mil. China Modern Dairy Holdings' overall GF Score™ is 57/100 with 10 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 China Modern Dairy Holdings (HKSE:01117), the current Total Current Liabilities is HK$13,310 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 China Modern Dairy Holdings (HKSE:01117) Overvalued in 2026?

Based on GuruFocus' analysis, China Modern Dairy Holdings stock appears to be overvalued. The current stock price of HK$1.59 is trading 62.2% above its estimated GF Value™ of HK$0.98. GuruFocus considers China Modern Dairy Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01117:

  • Total Current Liabilities: HK$13,310 Mil
  • GF Value™: HK$0.98 vs. price of HK$1.59 (62.2% above fair value)
  • GF Score™: 57/100 with 10 warning signs

No single metric tells the full story. See the HKSE:01117 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Modern Dairy Holdings Business Description

Other Exchanges 07M:Germany
Address Economic and Technological Development Zone, Danyang Town, Bowang District, Anhui Province, Maanshan City, CHN
China Modern Dairy Holdings Ltd operates in the Chinese food industry. The business of the company includes the production of raw milk, and its revenue mainly depends on the sale of raw milk. The company produces and sells raw milk to customers for processing into dairy products, Liquid Milk, ice cream, formula milk and other dairy products business, which relates to its sale of liquid milk products. It also engaged in new business areas such as feed business, intelligent e-commerce platforms, and forage grass planting. The segments of the company are the Raw milk business and the integrated dairy farming solutions business. The company generates the majority of its revenue from the Raw milk business that engages in raising and breeding dairy cows to produce and sell raw milk.
57GF Score

Get the complete analysis for HKSE:01117

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

HK$1.59
Price
HK$0.98
GF Value