Hebei Construction Group (HKSE:01727) Total Current Liabilities: HK$45,193 Mil (As of Dec. 2025)

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HKSE:01727 Hebei Construction Group Corp Ltd HKSE:01727
40 GF Score
Price HK$0.23
GF Value HK$0.25
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Hebei Construction Group Total Current Liabilities?

Hebei Construction Group HKSE:01727 -3.83% 40 Total Current Liabilities is HK$45,193 Mil as of Dec. 2025. GuruFocus rates HKSE:01727 with a GF Score™ of 40/100 and a GF Value™ of HK$0.25 (Modestly Undervalued). 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. Hebei Construction Group's total current liabilities for the quarter that ended in Dec. 2025 was HK$45,193


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


Hebei Construction Group Total Current Liabilities Related Terms


Hebei Construction Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Hebei Construction 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.

Hebei Construction Group Total Current Liabilities Chart

Hebei Construction Group 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 72,648.66 65,629.68 61,028.15 55,797.34 45,193.06

Hebei Construction Group Semi-Annual Data
Jun16 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 61,028.15 56,086.83 55,797.34 53,468.75 45,193.06
HKSE:01727
40GF Score
Hebei Construction Group Corp Ltd HKSE:01727
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hebei Construction 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.

Hebei Construction Group'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
=33189.243+2765.264
+Other Current Liabilities+Current Deferred Liabilities
=9238.556+0
=45,193

Hebei Construction Group'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
=33189.243+2765.264
+Other Current Liabilities+Current Deferred Liabilities
=9238.556+0
=45,193

* 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$45,193 Mil mean?
Hebei Construction Group (HKSE:01727) has a Total Current Liabilities of HK$45,193 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 Hebei Construction Group and its competitors.
Is Hebei Construction Group's Total Current Liabilities too high?
Hebei Construction Group's current Total Current Liabilities is HK$45,193 Mil. Overall, Hebei Construction Group has a GF Score™ of 40/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hebei Construction Group's Total Current Liabilities compare to PWR and FIX?
Hebei Construction Group's Total Current Liabilities of HK$45,193 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 Hebei Construction Group and its competitors. Hebei Construction Group's current Total Current Liabilities is HK$45,193 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hebei Construction Group stock overvalued right now?
Based on GuruFocus' analysis, Hebei Construction Group (HKSE:01727) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.25, compared to a current price of HK$0.23 — trading 9.6% below its estimated fair value. The current Total Current Liabilities is HK$45,193 Mil. Hebei Construction Group's overall GF Score™ is 40/100 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 Hebei Construction Group (HKSE:01727), the current Total Current Liabilities is HK$45,193 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 Hebei Construction Group (HKSE:01727) Overvalued in 2026?

Based on GuruFocus' analysis, Hebei Construction Group stock appears to be undervalued. The current stock price of HK$0.23 is trading 9.6% below its estimated GF Value™ of HK$0.25. GuruFocus considers Hebei Construction Group to be Modestly Undervalued.

Key valuation signals for HKSE:01727:

  • Total Current Liabilities: HK$45,193 Mil
  • GF Value™: HK$0.25 vs. price of HK$0.23 (9.6% below fair value)
  • GF Score™: 40/100 with 7 warning signs

No single metric tells the full story. See the HKSE:01727 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hebei Construction Group Business Description

Address No. 125, Lugang Road, Jingxiu District, Hebei Province, Baoding, CHN
Hebei Construction Group Corp Ltd is an engineering and construction company. The company's services include construction contracting works of residential, public, industrial, and commercial buildings. It has two segments that are Construction contracting business and Other business. The construction contracting business segment provides general contractors for building construction projects and infrastructure construction projects. Other segment mainly includes concession arrangements and other services of the group. The majority of the group's revenue is generated from Mainland China.
40GF Score

Get the complete analysis for HKSE:01727

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

HK$0.23
Price
HK$0.25
GF Value