China 21st Century Education Group (HKSE:01598) Total Current Liabilities: HK$929.9 Mil (As of Jun. 2024)

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HKSE:01598 China 21st Century Education Group Ltd HKSE:01598
4 GF Score
Price HK$0.11
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What is China 21st Century Education Group Total Current Liabilities?

China 21st Century Education Group HKSE:01598 4 Total Current Liabilities is HK$929.9 Mil as of Jun. 2024. GuruFocus rates HKSE:01598 with a GF Score™ of 4/100.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. China 21st Century Education Group's total current liabilities for the quarter that ended in Jun. 2024 was HK$929.9

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

China 21st Century Education Group Total Current Liabilities Related Terms

China 21st Century Education Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for China 21st Century Education Group'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 21st Century Education Group Total Current Liabilities Chart

China 21st Century Education Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 364.46 430.03 677.44 624.89 1,082.36

China 21st Century Education Group Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 486.18 624.89 715.65 1,082.36 929.95
HKSE:01598
4GF Score
China 21st Century Education Group Ltd HKSE:01598
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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China 21st Century Education Group 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 21st Century Education Group'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
=241.96+633.043
+Other Current Liabilities+Current Deferred Liabilities
=207.352+0
=1,082.4

China 21st Century Education Group's Total Current Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=256.479+621.545
+Other Current Liabilities+Current Deferred Liabilities
=51.925+0
=929.9

* 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$929.9 Mil mean?
China 21st Century Education Group (HKSE:01598) has a Total Current Liabilities of HK$929.9 Mil as of Jun. 2024. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for China 21st Century Education Group and its competitors.
Is China 21st Century Education Group's Total Current Liabilities too high?
China 21st Century Education Group's current Total Current Liabilities is HK$929.9 Mil. Overall, China 21st Century Education Group has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does China 21st Century Education Group's Total Current Liabilities compare to EDU and LRN?
China 21st Century Education Group's Total Current Liabilities of HK$929.9 Mil can be compared against companies in the Education 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 Education company?
A good Total Current Liabilities depends on the Education 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 21st Century Education Group and its competitors. China 21st Century Education Group's current Total Current Liabilities is HK$929.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China 21st Century Education Group stock overvalued right now?
China 21st Century Education Group (HKSE:01598) has a current Total Current Liabilities of HK$929.9 Mil. The current Total Current Liabilities is HK$929.9 Mil. China 21st Century Education Group's overall GF Score™ is 4/100. 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 21st Century Education Group (HKSE:01598), the current Total Current Liabilities is HK$929.9 Mil as of Jun. 2024. 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.

China 21st Century Education Group Business Description

Address Zhonghai Plaza, 15th Floor, South Tower, 8 Guanghua Dongli, Chaoyang District, Beijing, CHN, 050000
China 21st Century Education Group Ltd is a large well-established private education service provider based in the Beijing-Tianjin-Hebei region. It provides clients with customized services and solutions based on individual demand, including the preschool students in its kindergartens, the high school students in its high schools as well as the junior college, technical secondary school and continuing education students enrolled in its colleges. The group operated within one geographical segment because all of its revenue was generated in Mainland China.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.11
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