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Tianli International Holdings (HKSE:01773) Total Current Liabilities : HK$4,084 Mil (As of Feb. 2025)


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What is Tianli 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. Tianli International Holdings's total current liabilities for the quarter that ended in Feb. 2025 was HK$4,084

Tianli International Holdings Total Current Liabilities Historical Data

The historical data trend for Tianli 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.

Tianli International Holdings Total Current Liabilities Chart

Tianli International Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Aug22 Aug23 Aug24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 1,532.50 2,671.91 4,401.18 4,933.66 5,079.72

Tianli International Holdings Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
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 4,134.54 4,933.66 4,151.66 5,079.72 4,084.05

Tianli 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.

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

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2264.436+830.71
+Other Current Liabilities+Current Deferred Liabilities
=1984.57+0
=5,080

Tianli International Holdings's Total Current Liabilities for the quarter that ended in Feb. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1870.354+834.98
+Other Current Liabilities+Current Deferred Liabilities
=1378.719+0
=4,084

* 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

Tianli International Holdings Total Current Liabilities Related Terms

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Tianli International Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Tianli International Holdings Ltd (HKSE:01773) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:00839 HKSE:01969 HKSE:02469 HKSE:03978 HKSE:00032 HKSE:01890 HKSE:02385 HKSE:09616 HKSE:01769 HKSE:01981 EDU LRN TAL LOPE ATGE GHC LAUR SZSE:002607 HKSE:09636 STRA
Traded in Other Exchanges
N/A
Address
Qingyang Industrial Zone, Tower T25, Sichuan Province, Chengdu, CHN
Website
https://www.tianlieducation.com
Tianli International Holdings Ltd operates as a private education service provider in Western China. The Company provides clients with integrated education management and diversified services. Its services mainly include comprehensive education services, training services, study trip services, early childhood education services, canteen operations, management and franchise, as well as supply chain management services. The Company also offers extracurricular programs in music, arts, physical education and languages, as well as licensing rights to its brands for early childhood centers. Geographically, it derives revenue from PRC.
Executives
First Beijing Investment Limited 2102 Investment manager
Norges Bank 2101 Beneficial owner
Luo Shi 2201 Interest of corporation controlled by you
Tu Mengxuan 2202 Interest of your spouse
Sky Elite Limited 2101 Beneficial owner
Tct (bvi) Limited 2501 Other
The Core Trust Company Limited 2301 Trustee

Tianli International Holdings Headlines

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