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JH Educational Technology (HKSE:01935) Total Current Liabilities : HK$798.4 Mil (As of Dec. 2023)


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What is JH Educational Technology Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. JH Educational Technology's total current liabilities for the quarter that ended in Dec. 2023 was HK$798.4

JH Educational Technology Total Current Liabilities Historical Data

The historical data trend for JH Educational Technology'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.

JH Educational Technology Total Current Liabilities Chart

JH Educational Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 443.48 525.53 678.50 646.26 798.40

JH Educational Technology Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 678.50 235.87 646.26 156.17 798.40

JH Educational Technology Total Current Liabilities Calculation

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

JH Educational Technology's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=172.731+0.441
+Other Current Liabilities+Current Deferred Liabilities
=625.226+0
=798.4

JH Educational Technology's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=172.731+0.441
+Other Current Liabilities+Current Deferred Liabilities
=625.226+0
=798.4

* 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

JH Educational Technology Total Current Liabilities Related Terms

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JH Educational Technology (HKSE:01935) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » JH Educational Technology Inc (HKSE:01935) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:01525 HKSE:09616 HKSE:01593 HKSE:01082 HKSE:01569 HKSE:02779 HKSE:06169 HKSE:01756 HKSE:08195 HKSE:03978 AIU EDU TAL HKSE:01797 ASX:IEL LOPE SZSE:002607 GHC COUR LRN
Traded in Other Exchanges
N/A
Address
No 618, Liuweng Road, Liushi Town, Yueqing, CHN
Website
http://www.jheduchina.com
JH Educational Technology Inc is engaged in the provision of higher and secondary education services and related management services in the People's Republic of China (the PRC). In addition to offering higher education, it also provides education to high school students in Zhejiang province. It controls and operates three schools, namely Zhengzhou College of Economics and Business, Zhejiang Changzheng Vocational & Technical College, and Yueqing Jingyi Secondary School. Geographically company generates its revenue from China.
Executives
Feng’s Investment Holdings Limited 2101 Beneficial owner
Chen Ling Feng 2201 Interest of corporation controlled by you
Chen Shu 2201 Interest of corporation controlled by you
Chen Yu Cao 2201 Interest of corporation controlled by you
Nan Luo Qiu 2202 Interest of your spouse
Cao’s Investment Holdings Limited 2101 Beneficial owner
Chen Yu Dian 2202 Interest of your spouse
Chen Yu Chun 2201 Interest of corporation controlled by you
Zheng Sui Lan 2202 Interest of your spouse
Zhang Xu Li 2201 Interest of corporation controlled by you
Chun’s Investment Holdings Limited 2101 Beneficial owner
Zxl Investment Holdings Limited 2101 Beneficial owner
Lin Yun Ru 2202 Interest of your spouse
Shu’s Investment Holdings Limited 2101 Beneficial owner
Chen Yu Guo 2201 Interest of corporation controlled by you

JH Educational Technology (HKSE:01935) Headlines

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