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Zonqing Environmental (HKSE:01855) Total Current Liabilities : HK$3,821 Mil (As of Dec. 2024)


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What is Zonqing Environmental Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Zonqing Environmental's total current liabilities for the quarter that ended in Dec. 2024 was HK$3,821

Zonqing Environmental Total Current Liabilities Historical Data

The historical data trend for Zonqing Environmental'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.

Zonqing Environmental Total Current Liabilities Chart

Zonqing Environmental Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 1,816.61 2,128.37 3,542.73 3,265.24 3,820.66

Zonqing Environmental Semi-Annual Data
Dec17 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 3,542.73 3,220.96 3,265.24 3,192.37 3,820.66

Zonqing Environmental Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Zonqing Environmental'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
=2099.302+945.487
+Other Current Liabilities+Current Deferred Liabilities
=775.871+0
=3,821

Zonqing Environmental'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
=2099.302+945.487
+Other Current Liabilities+Current Deferred Liabilities
=775.871+0
=3,821

* 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

Zonqing Environmental Total Current Liabilities Related Terms

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Zonqing Environmental Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zonqing Environmental Ltd (HKSE:01855) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:09900 HKSE:01783 HKSE:00830 HKSE:01271 HKSE:02520 HKSE:09913 HKSE:00331 HKSE:02355 HKSE:02068 HKSE:01599 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 HKSE:01800 XKRX:028260 XPAR:EN
Traded in Other Exchanges
N/A
Address
No.5888, Fuzhi Road, 3rd Floor, Zhongqing Building, Jingyue High-tech Industrial Development Zone, Jilin Province, Changchun, CHN
Website
http://www.zonbong.com
Zonqing Environmental Ltd is principally engaged in city renewal services, city operation and maintenance services, town planning design services and cultural tourism.. Its business segments include City renewal construction services: City operation and maintenance services: Town planning design services: and Cultural tourism. A majority of revenue is derived from the City renewal construction services segment includes construction engineering services in various fields such as landscaping and municipal project. The group's revenue is generated in the PRC.
Executives
Sun Juqing 2202 Interest of your spouse
Zhao Hongyu 2201 Interest of corporation controlled by you
Zonqing International Investment Limited 2101 Beneficial owner
Liu Haitao 2201 Interest of corporation controlled by you
Wang Tiannv 2202 Interest of your spouse
Zonbong International Investment Limited 2101 Beneficial owner

Zonqing Environmental Headlines

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