Qilu Expressway Co (HKSE:01576) Total Current Liabilities: HK$3,709 Mil (As of Dec. 2025)

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HKSE:01576 Qilu Expressway Co Ltd HKSE:01576
59 GF Score
Price HK$1.66
GF Value HK$0.82
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Qilu Expressway Co Total Current Liabilities?

Qilu Expressway Co HKSE:01576 +0.30% 59 Total Current Liabilities is HK$3,709 Mil as of Dec. 2025. GuruFocus rates HKSE:01576 with a GF Score™ of 59/100 and a GF Value™ of HK$0.82 (Significantly Overvalued). The stock has 9 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. Qilu Expressway Co's total current liabilities for the quarter that ended in Dec. 2025 was HK$3,709


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


Qilu Expressway Co Total Current Liabilities Related Terms


Qilu Expressway Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Qilu Expressway 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.

Qilu Expressway Co Total Current Liabilities Chart

Qilu Expressway 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 1,102.36 1,237.62 1,884.08 5,179.85 3,708.60

Qilu Expressway Co Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 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 Premium Member Only Premium Member Only Premium Member Only 1,884.08 1,942.74 5,179.85 4,395.88 3,708.60
HKSE:01576
59GF Score
Qilu Expressway Co Ltd HKSE:01576
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Qilu Expressway 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.

Qilu Expressway 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
=2980.109+595.774
+Other Current Liabilities+Current Deferred Liabilities
=132.72+0
=3,709

Qilu Expressway 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
=2980.109+595.774
+Other Current Liabilities+Current Deferred Liabilities
=132.72+0
=3,709

* 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$3,709 Mil mean?
Qilu Expressway Co (HKSE:01576) has a Total Current Liabilities of HK$3,709 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 Qilu Expressway Co and its competitors.
Is Qilu Expressway Co's Total Current Liabilities too high?
Qilu Expressway Co's current Total Current Liabilities is HK$3,709 Mil. Overall, Qilu Expressway Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Qilu Expressway Co's Total Current Liabilities compare to competitors?
Qilu Expressway Co's Total Current Liabilities of HK$3,709 Mil can be compared against companies in the Construction 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 Construction company?
A good Total Current Liabilities depends on the Construction 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 Qilu Expressway Co and its competitors. Qilu Expressway Co's current Total Current Liabilities is HK$3,709 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qilu Expressway Co stock overvalued right now?
Based on GuruFocus' analysis, Qilu Expressway Co (HKSE:01576) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.82, compared to a current price of HK$1.66 — trading 102.4% above its estimated fair value. The current Total Current Liabilities is HK$3,709 Mil. Qilu Expressway Co's overall GF Score™ is 59/100 with 9 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 Qilu Expressway Co (HKSE:01576), the current Total Current Liabilities is HK$3,709 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 Qilu Expressway Co (HKSE:01576) Overvalued in 2026?

Based on GuruFocus' analysis, Qilu Expressway Co stock appears to be overvalued. The current stock price of HK$1.66 is trading 102.4% above its estimated GF Value™ of HK$0.82. GuruFocus considers Qilu Expressway Co to be Significantly Overvalued.

Key valuation signals for HKSE:01576:

  • Total Current Liabilities: HK$3,709 Mil
  • GF Value™: HK$0.82 vs. price of HK$1.66 (102.4% above fair value)
  • GF Score™: 59/100 with 9 warning signs

No single metric tells the full story. See the HKSE:01576 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Qilu Expressway Co Business Description

Address No. 7000, Jingshi East Road, Zone 3, Hanyu Financial & Business Centre, Room 2301, Block 4, High-tech Zone, Shandong Province, Jinan, CHN
Qilu Expressway Co Ltd is an expressway operator in Shandong province with the concession rights to construct, maintain, operate and management of the Jihe Expressway, the Deshang Expressway and the Shennan Expressway. It has only one reportable segment, Expressway Business. Its operations are located in Mainland China.
59GF Score

Get the complete analysis for HKSE:01576

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

HK$1.66
Price
HK$0.82
GF Value