Tianjin Jinran Public Utilities Co (HKSE:01265) Total Current Liabilities: HK$649 Mil (As of Dec. 2025)

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HKSE:01265 Tianjin Jinran Public Utilities Co Ltd HKSE:01265
40 GF Score
Price HK$0.15
GF Value HK$0.05
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Tianjin Jinran Public Utilities Co Total Current Liabilities?

Tianjin Jinran Public Utilities Co HKSE:01265 40 Total Current Liabilities is HK$649 Mil as of Dec. 2025. GuruFocus rates HKSE:01265 with a GF Score™ of 40/100 and a GF Value™ of HK$0.05 (Significantly Overvalued). 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. Tianjin Jinran Public Utilities Co's total current liabilities for the quarter that ended in Dec. 2025 was HK$649


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


Tianjin Jinran Public Utilities Co Total Current Liabilities Related Terms


Tianjin Jinran Public Utilities Co Total Current Liabilities Historical Data

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The historical data trend for Tianjin Jinran Public Utilities 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.

Tianjin Jinran Public Utilities Co Total Current Liabilities Chart

Tianjin Jinran Public Utilities Co 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 722.74 921.75 711.12 579.95 649.35

Tianjin Jinran Public Utilities Co 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 711.12 427.53 579.95 416.73 649.35
HKSE:01265
40GF Score
Tianjin Jinran Public Utilities Co Ltd HKSE:01265
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tianjin Jinran Public Utilities 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.

Tianjin Jinran Public Utilities Co'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
=376.597+0.621
+Other Current Liabilities+Current Deferred Liabilities
=272.134+0
=649

Tianjin Jinran Public Utilities 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
=376.597+0.621
+Other Current Liabilities+Current Deferred Liabilities
=272.134+0
=649

* 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$649 Mil mean?
Tianjin Jinran Public Utilities Co (HKSE:01265) has a Total Current Liabilities of HK$649 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 Tianjin Jinran Public Utilities Co and its competitors.
Is Tianjin Jinran Public Utilities Co's Total Current Liabilities too high?
Tianjin Jinran Public Utilities Co's current Total Current Liabilities is HK$649 Mil. Overall, Tianjin Jinran Public Utilities Co has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tianjin Jinran Public Utilities Co's Total Current Liabilities compare to ATO and NI?
Tianjin Jinran Public Utilities Co's Total Current Liabilities of HK$649 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated 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 Tianjin Jinran Public Utilities Co and its competitors. Tianjin Jinran Public Utilities Co's current Total Current Liabilities is HK$649 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tianjin Jinran Public Utilities Co stock overvalued right now?
Based on GuruFocus' analysis, Tianjin Jinran Public Utilities Co (HKSE:01265) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.05, compared to a current price of HK$0.15 — trading 200% above its estimated fair value. The current Total Current Liabilities is HK$649 Mil. Tianjin Jinran Public Utilities Co's overall GF Score™ is 40/100 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 Tianjin Jinran Public Utilities Co (HKSE:01265), the current Total Current Liabilities is HK$649 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 Tianjin Jinran Public Utilities Co (HKSE:01265) Overvalued in 2026?

Based on GuruFocus' analysis, Tianjin Jinran Public Utilities Co stock appears to be overvalued. The current stock price of HK$0.15 is trading 200% above its estimated GF Value™ of HK$0.05. GuruFocus considers Tianjin Jinran Public Utilities Co to be Significantly Overvalued.

Key valuation signals for HKSE:01265:

  • Total Current Liabilities: HK$649 Mil
  • GF Value™: HK$0.05 vs. price of HK$0.15 (200% above fair value)
  • GF Score™: 40/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01265 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tianjin Jinran Public Utilities Co Business Description

Address No. 28 Nankai Fourth Road, 5th Floor, Court A, Nankai District, Tianjin, CHN
Tianjin Jinran Public Utilities Co Ltd is engaged in the sale of piped natural gas, the sale of natural gas appliances, natural gas pipeline grid connection, and natural gas transportation via pipelines, while principal operation activities include the sale and distribution of piped gas, the lease of pipelines, the operation and management of gas pipeline infrastructure, the sale and installation of gas appliances, the lease of self-owned buildings and facilities of gas stations. The Company has the following reportable segments: (1) Sales of piped natural gas; (2) Gas connection; (3) Gas transportation; (4) Sales of gas appliances and others; (5) Gas pipeline rental. It generates majority of its revenue from the Sales of piped natural gas segment.
40GF Score

Get the complete analysis for HKSE:01265

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

HK$0.15
Price
HK$0.05
GF Value