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Datang Environment Industry Group Co (HKSE:01272) Total Current Liabilities : HK$6,763 Mil (As of Dec. 2024)


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What is Datang Environment Industry Group Co Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Datang Environment Industry Group Co's total current liabilities for the quarter that ended in Dec. 2024 was HK$6,763

Datang Environment Industry Group Co Total Current Liabilities Historical Data

The historical data trend for Datang Environment Industry Group 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.

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Datang Environment Industry Group Co Total Current Liabilities Chart

Datang Environment Industry Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,768.51 11,605.75 11,762.74 9,558.56 6,762.79

Datang Environment Industry Group Co Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 11,762.74 9,610.07 9,558.56 8,035.96 6,762.79

Datang Environment Industry Group 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.

Datang Environment Industry Group Co's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4123.969+2638.607
+Other Current Liabilities+Current Deferred Liabilities
=0.21399999999994+0
=6,763

Datang Environment Industry Group Co's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=4123.969+2638.607
+Other Current Liabilities+Current Deferred Liabilities
=0.21399999999994+0
=6,763

* 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.

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

Datang Environment Industry Group Co Total Current Liabilities Related Terms

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Datang Environment Industry Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Datang Environment Industry Group Co Ltd (HKSE:01272) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:06805 HKSE:00895 HKSE:03718 HKSE:03989 HKSE:00587 HKSE:02265 HKSE:01483 HKSE:00154 HKSE:01397 HKSE:00436 WM RSG WCN XPAR:VIE GFL CLH CWST XMAD:FCC SHSE:603568 SZSE:002340
Traded in Other Exchanges
N/A
Address
Number 120 Zizhuyuan Road, Haidian District, Beijing, CHN, 100097
Website
https://www.dteg.com.cn
Datang Environment Industry Group Co Ltd is engaged in environmental protection facility concession operation, denitrification catalysts, environmental protection facilities engineering, water treatment business, energy conservation business, and renewable energy engineering business. The company's segments include Environmental protection and energy conservation solutions, Renewable energy engineering, Thermal power engineering, and Other businesses. The environmental protection & energy conservation solutions segment generates the vast majority of the revenue. The company generates its revenue from PRC.
Executives
China Life Franklin Asset Management Co., Limited 2102 Investment manager
China Life Insurance (group) Company 2101 Beneficial owner
China Life Insurance (overseas) Company Limited 2101 Beneficial owner
Zhong Guo Ren Shou Bao Xian Ji Tuan Gong Si 2201 Interest of corporation controlled by you

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