Sanai Health Industry Group Co (HKSE:01889) Total Current Liabilities: HK$105.62 Mil (As of Dec. 2025)

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HKSE:01889 Sanai Health Industry Group Co Ltd HKSE:01889
38 GF Score
Price HK$0.16
GF Value HK$0.42
Valuation Possible Value Trap
! 5 Warning Signs
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What is Sanai Health Industry Group Co Total Current Liabilities?

Sanai Health Industry Group Co HKSE:01889 38 Total Current Liabilities is HK$105.62 Mil as of Dec. 2025. GuruFocus rates HKSE:01889 with a GF Score™ of 38/100 and a GF Value™ of HK$0.42 (Possible Value Trap). The stock has 5 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. Sanai Health Industry Group Co's total current liabilities for the quarter that ended in Dec. 2025 was HK$105.62


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


Sanai Health Industry Group Co Total Current Liabilities Related Terms


Sanai Health Industry Group Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Sanai Health Industry Group Co'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.

Sanai Health Industry Group Co Total Current Liabilities Chart

Sanai Health Industry Group Co 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 110.32 141.36 122.93 121.96 105.62

Sanai Health Industry Group Co 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 122.93 93.33 121.96 156.20 105.62
HKSE:01889
38GF Score
Sanai Health Industry Group Co Ltd HKSE:01889
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sanai Health Industry Group Co Total Current Liabilities Calculation

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

Sanai Health Industry Group Co'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
=54.403+46.847
+Other Current Liabilities+Current Deferred Liabilities
=4.371+0
=105.62

Sanai Health Industry Group Co'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
=54.403+46.847
+Other Current Liabilities+Current Deferred Liabilities
=4.371+0
=105.62

* 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$105.62 Mil mean?
Sanai Health Industry Group Co (HKSE:01889) has a Total Current Liabilities of HK$105.62 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 Sanai Health Industry Group Co and its competitors.
Is Sanai Health Industry Group Co's Total Current Liabilities too high?
Sanai Health Industry Group Co's current Total Current Liabilities is HK$105.62 Mil. Overall, Sanai Health Industry Group Co has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sanai Health Industry Group Co's Total Current Liabilities compare to ZTS and UTHR?
Sanai Health Industry Group Co's Total Current Liabilities of HK$105.62 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Total Current Liabilities depends on the Drug Manufacturers 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 Sanai Health Industry Group Co and its competitors. Sanai Health Industry Group Co's current Total Current Liabilities is HK$105.62 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanai Health Industry Group Co stock overvalued right now?
Based on GuruFocus' analysis, Sanai Health Industry Group Co (HKSE:01889) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.42, compared to a current price of HK$0.16 — trading 62.1% below its estimated fair value. The current Total Current Liabilities is HK$105.62 Mil. Sanai Health Industry Group Co's overall GF Score™ is 38/100 with 5 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 Sanai Health Industry Group Co (HKSE:01889), the current Total Current Liabilities is HK$105.62 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 Sanai Health Industry Group Co (HKSE:01889) Overvalued in 2026?

Based on GuruFocus' analysis, Sanai Health Industry Group Co stock appears to be undervalued. The current stock price of HK$0.16 is trading 62.1% below its estimated GF Value™ of HK$0.42. GuruFocus considers Sanai Health Industry Group Co to be Possible Value Trap.

Key valuation signals for HKSE:01889:

  • Total Current Liabilities: HK$105.62 Mil
  • GF Value™: HK$0.42 vs. price of HK$0.16 (62.1% below fair value)
  • GF Score™: 38/100 with 5 warning signs

No single metric tells the full story. See the HKSE:01889 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sanai Health Industry Group Co Business Description

Address 57 Hung To Road, Unit 5, 7th Floor, Nanyang Plaza, Kwun Tong, Kowloon, Hong Kong, HKG
Sanai Health Industry Group Co Ltd is a pharmaceutical company. The company has three reportable segments namely Pharmaceutical products include development, manufacturing, marketing, and sales of pharmaceutical products and related software and provision of consultancy services. Finance leasing includes the provision of financial leasing services; Genetic testing and molecular diagnostic services segment. It generates maximum revenue from Pharmaceutical products segments. Geographically, it derives the majority of its revenue from the PRC.
38GF Score

Get the complete analysis for HKSE:01889

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

HK$0.16
Price
HK$0.42
GF Value