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Yihai International Holdings (HKSE:01579) Total Current Liabilities : HK$964 Mil (As of Dec. 2024)


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What is Yihai International Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Yihai International Holdings's total current liabilities for the quarter that ended in Dec. 2024 was HK$964

Yihai International Holdings Total Current Liabilities Historical Data

The historical data trend for Yihai 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.

* Premium members only.

Yihai International Holdings Total Current Liabilities Chart

Yihai International Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 836.49 897.90 960.19 893.30 964.46

Yihai International Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 960.19 614.53 893.30 586.79 964.46

Yihai 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.

Yihai International Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=773.177+28.204
+Other Current Liabilities+Current Deferred Liabilities
=163.079+0
=964

Yihai International Holdings's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=773.177+28.204
+Other Current Liabilities+Current Deferred Liabilities
=163.079+0
=964

* 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

Yihai International Holdings Total Current Liabilities Related Terms

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Yihai International Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yihai International Holdings Ltd (HKSE:01579) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:02555 HKSE:00345 HKSE:01475 HKSE:01610 HKSE:09676 HKSE:02517 HKSE:01112 HKSE:01458 HKSE:00142 HKSE:06868 XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF
Traded in Other Exchanges
YNNHF:USA YIR:Germany
Address
No. 2500 Zhenbei Road, Room 1810, Putuo District, Shanghai, CHN, 200062
Website
http://www.yihchina.com
Yihai International is a leading compound condiment manufacturer in China with a focus on hot pot condiments. It was started by the founder of Haidilao (one of the largest hot pot chains in China), Zhang Yong, as a condiment supplier to the hot pot chain. Yihai started to produce packaged hot pot condiments and ready-to-eat hot pot using the Haidilao brand as Haidilao became well known across China. It has also developed brands such as Magic Cook and Yue Yi Hai to sell other Chinese-style condiments and supply cooking condiments to other restaurants.
Executives
Ubs Group Ag 2201 Interest of corporation controlled by you
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Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Pandanus Partners L.p. 2201 Interest of corporation controlled by you
Cititrust Private Trust (cayman) Limited 2301 Trustee
Twice Happiness Ltd. 2201 Interest of corporation controlled by you
Lee Hailey 2307 Founder of a discretionary trust who can infl
Shi Sean 2307 Founder of a discretionary trust who can infl
Shu Ping 2307 Founder of a discretionary trust who can infl
Zhang Yong 2307 Founder of a discretionary trust who can infl
Ubs Trustees (b.v.i.) Limited 2301 Trustee
Zysp Yihai Ltd 2101 Beneficial owner
Sp Yh Ltd 2101 Beneficial owner
Jljh Yihai Ltd 2201 Interest of corporation controlled by you
Vistra Trust (hong Kong) Limited 2301 Trustee

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