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Hidili Industry International Development (HKSE:01393) Total Current Liabilities : HK$8,183 Mil (As of Dec. 2023)


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What is Hidili Industry International Development Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Hidili Industry International Development's total current liabilities for the quarter that ended in Dec. 2023 was HK$8,183


Hidili Industry International Development Total Current Liabilities Historical Data

The historical data trend for Hidili Industry International Development'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.

* Premium members only.

Hidili Industry International Development Total Current Liabilities Chart

Hidili Industry International Development Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11,530.59 12,953.29 13,308.86 12,757.88 8,182.56

Hidili Industry International Development Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 13,308.86 13,267.93 12,757.88 7,268.01 8,182.56

Hidili Industry International Development Total Current Liabilities Calculation

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

Hidili Industry International Development's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2318.92+4659.71
+Other Current Liabilities+Current Deferred Liabilities
=1203.931+0
=8,183

Hidili Industry International Development's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2318.92+4659.71
+Other Current Liabilities+Current Deferred Liabilities
=1203.931+0
=8,183

* 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


Hidili Industry International Development Total Current Liabilities Related Terms

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Hidili Industry International Development (HKSE:01393) Business Description

Traded in Other Exchanges
N/A
Address
No. 185 Renmin Road, 16th Floor, Dingli Mansion, Sichuan Province, Panzhihua, CHN, 617000
Hidili Industry International Development Ltd is an investment holding company engaged in the coal mining, manufacture, and sale of raw coal and clean coal. It derives revenue from the production and sales of Clean coal and its by-products such as Raw coal, High-ash thermal coal, and others. All of the group's turnover is derived from the operation in the PRC.
Executives
Qiao Qian 2202 Interest of your spouse
Sanlian Investment Holding Limited 2101 Beneficial owner
Xian Yang 2101 Beneficial owner
Trident Trust Company (singapore) Pte. Limited 2301 Trustee
Xian Yang No. 1 Ltd 2201 Interest of corporation controlled by you
Xian Yang No. 1a Ltd 2201 Interest of corporation controlled by you
Sanlian No. 1 Ltd 2201 Interest of corporation controlled by you
Ma Wei 2101 Beneficial owner
Fosun Holdings Limited 2201 Interest of corporation controlled by you
Fosun International Holdings Ltd. 2201 Interest of corporation controlled by you
Fosun International Limited 2201 Interest of corporation controlled by you
Guo Guangchang 2201 Interest of corporation controlled by you
Fosun Financial Holdings Limited 2201 Interest of corporation controlled by you
Peak Reinsurance Company Limited 2101 Beneficial owner
Spinel Investment Limited 2201 Interest of corporation controlled by you

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