China Tianbao Group Development Co (HKSE:01427) Total Current Liabilities: HK$4,343 Mil (As of Dec. 2025)

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HKSE:01427 China Tianbao Group Development Co Ltd HKSE:01427
48 GF Score
Price HK$0.21
GF Value HK$0.15
Valuation Significantly Overvalued
! 7 Warning Signs
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What is China Tianbao Group Development Co Total Current Liabilities?

China Tianbao Group Development Co HKSE:01427 -0.49% 48 Total Current Liabilities is HK$4,343 Mil as of Dec. 2025. GuruFocus rates HKSE:01427 with a GF Score™ of 48/100 and a GF Value™ of HK$0.15 (Significantly Overvalued). The stock has 7 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. China Tianbao Group Development Co's total current liabilities for the quarter that ended in Dec. 2025 was HK$4,343


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


China Tianbao Group Development Co Total Current Liabilities Related Terms


China Tianbao Group Development Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for China Tianbao Group Development 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.

China Tianbao Group Development Co Total Current Liabilities Chart

China Tianbao Group Development 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 6,417.01 5,575.72 4,947.42 5,075.62 4,343.18

China Tianbao Group Development Co Semi-Annual Data
Dec16 Dec17 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 4,947.42 5,157.20 5,075.62 4,472.53 4,343.18
HKSE:01427
48GF Score
China Tianbao Group Development Co Ltd HKSE:01427
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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China Tianbao Group Development 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.

China Tianbao Group Development 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
=3010.047+571.801
+Other Current Liabilities+Current Deferred Liabilities
=761.329+0
=4,343

China Tianbao Group Development 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
=3010.047+571.801
+Other Current Liabilities+Current Deferred Liabilities
=761.329+0
=4,343

* 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$4,343 Mil mean?
China Tianbao Group Development Co (HKSE:01427) has a Total Current Liabilities of HK$4,343 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 China Tianbao Group Development Co and its competitors.
Is China Tianbao Group Development Co's Total Current Liabilities too high?
China Tianbao Group Development Co's current Total Current Liabilities is HK$4,343 Mil. Overall, China Tianbao Group Development Co has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Tianbao Group Development Co's Total Current Liabilities compare to competitors?
China Tianbao Group Development Co's Total Current Liabilities of HK$4,343 Mil can be compared against companies in the Real Estate 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 a Real Estate company?
A good Total Current Liabilities depends on the Real Estate 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 China Tianbao Group Development Co and its competitors. China Tianbao Group Development Co's current Total Current Liabilities is HK$4,343 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Tianbao Group Development Co stock overvalued right now?
Based on GuruFocus' analysis, China Tianbao Group Development Co (HKSE:01427) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.15, compared to a current price of HK$0.21 — trading 36.7% above its estimated fair value. The current Total Current Liabilities is HK$4,343 Mil. China Tianbao Group Development Co's overall GF Score™ is 48/100 with 7 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 China Tianbao Group Development Co (HKSE:01427), the current Total Current Liabilities is HK$4,343 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 China Tianbao Group Development Co (HKSE:01427) Overvalued in 2026?

Based on GuruFocus' analysis, China Tianbao Group Development Co stock appears to be overvalued. The current stock price of HK$0.21 is trading 36.7% above its estimated GF Value™ of HK$0.15. GuruFocus considers China Tianbao Group Development Co to be Significantly Overvalued.

Key valuation signals for HKSE:01427:

  • Total Current Liabilities: HK$4,343 Mil
  • GF Value™: HK$0.15 vs. price of HK$0.21 (36.7% above fair value)
  • GF Score™: 48/100 with 7 warning signs

No single metric tells the full story. See the HKSE:01427 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Tianbao Group Development Co Business Description

Address No. 33, Guanyun East Road, Zhuozhou County, Hebei Province, Zhuozhou, CHN
China Tianbao Group Development Co Ltd is a conglomerate integrating construction, property development, and healthcare operations based in Zhuozhou, Hebei Province, the PRC. The group's business scope covers construction, planning and design, property development, property sales, investment and operation, healthcare services, and other multi-industry sectors. It operates in three segments Construction contracting segment engages in the provision of services relating to construction as a general contractor for building construction projects, infrastructure construction projects and property investment; Property development and others; and Healthcare. Majority of the revenue is derived from Construction contracting segment.
48GF Score

Get the complete analysis for HKSE:01427

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

HK$0.21
Price
HK$0.15
GF Value