JY Gas (HKSE:01407) Total Current Liabilities: HK$250.7 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:01407 JY Gas Ltd HKSE:01407
55 GF Score
Price HK$0.62
GF Value HK$0.34
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is JY Gas Total Current Liabilities?

JY Gas HKSE:01407 +6.03% 55 Total Current Liabilities is HK$250.7 Mil as of Dec. 2025. GuruFocus rates HKSE:01407 with a GF Score™ of 55/100 and a GF Value™ of HK$0.34 (Significantly Overvalued). The stock has 8 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. JY Gas's total current liabilities for the quarter that ended in Dec. 2025 was HK$250.7


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


JY Gas Total Current Liabilities Related Terms


JY Gas Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for JY Gas'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.

JY Gas Total Current Liabilities Chart

JY Gas Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 235.43 216.07 258.42 268.64 250.73

JY Gas Semi-Annual Data
Dec19 Dec20 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 258.42 274.68 268.64 257.41 250.73
HKSE:01407
55GF Score
JY Gas Ltd HKSE:01407
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JY Gas Total Current Liabilities Calculation

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

JY Gas'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
=79.217+65.709
+Other Current Liabilities+Current Deferred Liabilities
=105.801+0
=250.7

JY Gas'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
=79.217+65.709
+Other Current Liabilities+Current Deferred Liabilities
=105.801+0
=250.7

* 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$250.7 Mil mean?
JY Gas (HKSE:01407) has a Total Current Liabilities of HK$250.7 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 JY Gas and its competitors.
Is JY Gas' Total Current Liabilities too high?
JY Gas' current Total Current Liabilities is HK$250.7 Mil. Overall, JY Gas has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does JY Gas' Total Current Liabilities compare to ATO and NI?
JY Gas' Total Current Liabilities of HK$250.7 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 JY Gas and its competitors. JY Gas's current Total Current Liabilities is HK$250.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JY Gas stock overvalued right now?
Based on GuruFocus' analysis, JY Gas (HKSE:01407) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.34, compared to a current price of HK$0.62 — trading 80.9% above its estimated fair value. The current Total Current Liabilities is HK$250.7 Mil. JY Gas' overall GF Score™ is 55/100 with 8 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 JY Gas (HKSE:01407), the current Total Current Liabilities is HK$250.7 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 JY Gas (HKSE:01407) Overvalued in 2026?

Based on GuruFocus' analysis, JY Gas stock appears to be overvalued. The current stock price of HK$0.62 is trading 80.9% above its estimated GF Value™ of HK$0.34. GuruFocus considers JY Gas to be Significantly Overvalued.

Key valuation signals for HKSE:01407:

  • Total Current Liabilities: HK$250.7 Mil
  • GF Value™: HK$0.34 vs. price of HK$0.62 (80.9% above fair value)
  • GF Score™: 55/100 with 8 warning signs

No single metric tells the full story. See the HKSE:01407 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JY Gas Business Description

Address No. 2568 Shi’an Road West, 3rd Floor, Jiaoyun Group Building, Weifang Municipality, Shandong Provinc, Gaomi City, CHN
JY Gas Ltd principally engaged in the sale of natural gas, mainly piped natural gas (PNG), compressed natural gas (CNG) and liquefied natural gas (LNG), the provision of construction and installation services and the sale of gas-burning appliances in Gaomi City, Shandong Province. The company has only one single operating segment. The company's projects includes Liquan Avenue CNG Station, Liquanmen Station, Longtan Road CNG-LNG Station, Shi'an Road CNG Station, Peak shaving station, Xianjiamen Station, and Toll hall.
55GF Score

Get the complete analysis for HKSE:01407

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

HK$0.62
Price
HK$0.34
GF Value