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Xinyuan Property Management Service (Cayman) (HKSE:01895) Total Current Liabilities : HK$696.5 Mil (As of Dec. 2024)


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What is Xinyuan Property Management Service (Cayman) Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Xinyuan Property Management Service (Cayman)'s total current liabilities for the quarter that ended in Dec. 2024 was HK$696.5

Xinyuan Property Management Service (Cayman) Total Current Liabilities Historical Data

The historical data trend for Xinyuan Property Management Service (Cayman)'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.

Xinyuan Property Management Service (Cayman) Total Current Liabilities Chart

Xinyuan Property Management Service (Cayman) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 524.63 694.38 568.10 569.59 696.50

Xinyuan Property Management Service (Cayman) Semi-Annual Data
Dec16 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 Premium Member Only 568.10 579.94 569.59 704.93 696.50

Xinyuan Property Management Service (Cayman) Total Current Liabilities Calculation

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

Xinyuan Property Management Service (Cayman)'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
=526.994+15.235
+Other Current Liabilities+Current Deferred Liabilities
=154.267+0
=696.5

Xinyuan Property Management Service (Cayman)'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
=526.994+15.235
+Other Current Liabilities+Current Deferred Liabilities
=154.267+0
=696.5

* 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

Xinyuan Property Management Service (Cayman) Total Current Liabilities Related Terms

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Xinyuan Property Management Service (Cayman) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Xinyuan Property Management Service (Cayman) Ltd (HKSE:01895) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:01778 HKSE:01538 HKSE:02165 HKSE:02048 HKSE:00733 HKSE:02376 HKSE:00583 HKSE:02168 HKSE:02107 HKSE:00674 CBRE CSGP XTER:VNA XMAD:CLNX BEKE TSE:8830 ADX:MODON STC:VIC HKSE:01972 HKSE:01209
Traded in Other Exchanges
N/A
Address
No.10, Jiuxianqiao Road, Building (B9), Room 102, 1st Floor, Hengtong Business Park, Chaoyang District, Beijing, CHN
Website
https://www.xypm.hk
Xinyuan Property Management Service (Cayman) Ltd is a property management company. Through its subsidiaries, the company provides property management services, value-added services, and pre-delivery and consulting services. It covers the residential, office, and commercial complexes. It generates a vast majority of its revenues from the Property management services segment within the PRC.
Executives
Xingtai Capital Management Limited 2102 Investment manager
Xinyuan Real Estate Co., Ltd. 2201 Interest of corporation controlled by you
Xinyuan Real Estate, Ltd. 2101 Beneficial owner
Shen Yuan-ching 2201 Interest of corporation controlled by you
Xingtai China Master Fund 2101 Beneficial owner
Galaxy Team Holdings Limited 2101 Beneficial owner

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