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China ZhengTong Auto Services Holdings (HKSE:01728) Total Current Liabilities : HK$25,255 Mil (As of Dec. 2024)


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What is China ZhengTong Auto Services 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. China ZhengTong Auto Services Holdings's total current liabilities for the quarter that ended in Dec. 2024 was HK$25,255


China ZhengTong Auto Services Holdings Total Current Liabilities Historical Data

The historical data trend for China ZhengTong Auto Services 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.

China ZhengTong Auto Services Holdings Total Current Liabilities Chart

China ZhengTong Auto Services 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 20,674.17 26,743.59 21,118.72 24,767.96 25,254.93

China ZhengTong Auto Services 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 21,118.72 22,246.41 24,767.96 23,991.92 25,254.93

China ZhengTong Auto Services 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.

China ZhengTong Auto Services 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
=5200.341+19041.141
+Other Current Liabilities+Current Deferred Liabilities
=1013.45+0
=25,255

China ZhengTong Auto Services 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
=5200.341+19041.141
+Other Current Liabilities+Current Deferred Liabilities
=1013.45+0
=25,255

* 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


China ZhengTong Auto Services Holdings Total Current Liabilities Related Terms

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China ZhengTong Auto Services Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. Te 6 Huangpu Technological Park, 4/F, Wuhan Baoze, Jiangan District, Wuhan, CHN
China ZhengTong Auto Services Holdings Ltd is a China-based investment holding company principally engaged in the sales of passenger motor vehicles, including luxury and ultra-luxury branded automobiles. The company operates through the following segments; 4S dealership business , Supply chain business, and Comprehensive properties business. The 4S dealership business segment which generates key revenue, mainly includes sales of motor vehicles and after-sales services through its network of 4S dealerships in the PRC. The Supply chain business mainly includes the provision of motor-related logistics services and trading of lubricant oil, and the Comprehensive properties business mainly includes the development and sales of properties in the PRC.
Executives
Xia Men Guo Mao Kong Gu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Cheung Mui 2101 Beneficial owner
Yang Liguo 2101 Beneficial owner
Xingtai Capital Management Limited 2102 Investment manager
Wang Muqing
Joy Capital Holdings Limited 2101 Beneficial owner
Bright Brilliant Holdings Limited 2201 Interest of corporation controlled by you
Credit Suisse Trust Limited 2301 Trustee
Wang Boheng 2307 Founder of a discretionary trust who can infl
Wang Weize 2307 Founder of a discretionary trust who can infl

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