Ruichang International Holdings (HKSE:01334) Total Current Liabilities: HK$424.0 Mil (As of Dec. 2025)

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HKSE:01334 Ruichang International Holdings Ltd HKSE:01334
15 GF Score
Price HK$1.10
! 5 Warning Signs
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What is Ruichang International Holdings Total Current Liabilities?

Ruichang International Holdings HKSE:01334 -3.93% 15 Total Current Liabilities is HK$424.0 Mil as of Dec. 2025. GuruFocus rates HKSE:01334 with a GF Score™ of 15/100. The stock has 5 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. Ruichang International Holdings's total current liabilities for the quarter that ended in Dec. 2025 was HK$424.0


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


Ruichang International Holdings Total Current Liabilities Related Terms


Ruichang International Holdings Total Current Liabilities Historical Data

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The historical data trend for Ruichang International 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.

Ruichang International Holdings Total Current Liabilities Chart

Ruichang International Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
224.01 366.32 392.75 353.61 423.96

Ruichang International Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial 392.75 319.60 353.61 375.71 423.96
HKSE:01334
15GF Score
Ruichang International Holdings Ltd HKSE:01334
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ruichang International 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.

Ruichang International 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
=287.476+101.477
+Other Current Liabilities+Current Deferred Liabilities
=35.007+0
=424.0

Ruichang International 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
=287.476+101.477
+Other Current Liabilities+Current Deferred Liabilities
=35.007+0
=424.0

* 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$424.0 Mil mean?
Ruichang International Holdings (HKSE:01334) has a Total Current Liabilities of HK$424.0 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 Ruichang International Holdings and its competitors.
Is Ruichang International Holdings' Total Current Liabilities too high?
Ruichang International Holdings' current Total Current Liabilities is HK$424.0 Mil. Overall, Ruichang International Holdings has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Ruichang International Holdings' Total Current Liabilities compare to GEV and ETN?
Ruichang International Holdings' Total Current Liabilities of HK$424.0 Mil can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Ruichang International Holdings and its competitors. Ruichang International Holdings's current Total Current Liabilities is HK$424.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ruichang International Holdings stock overvalued right now?
Ruichang International Holdings (HKSE:01334) has a current Total Current Liabilities of HK$424.0 Mil. The current Total Current Liabilities is HK$424.0 Mil. Ruichang International Holdings' overall GF Score™ is 15/100 with 5 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 Ruichang International Holdings (HKSE:01334), the current Total Current Liabilities is HK$424.0 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.

Ruichang International Holdings Business Description

Address No. 1801, Hongmei Road, 20th Floor, Area A, Kaike International Building, Xuhui District, Shanghai, CHN
Ruichang International Holdings Ltd is a petroleum refinery and petrochemical equipment manufacturer. Its products are divided into four product categories, namely SRU and VOCs incineration equipment, catalytic cracking equipment, process burners, and heat exchangers. The group also provides installation services for the equipment manufactured and ancillary facilities, such as electrical erection work and mechanical erection work.
15GF 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$1.10
Price