Wenzhou Kangning Hospital Co (HKSE:02120) Total Current Liabilities: HK$886 Mil (As of Jun. 2026)

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HKSE:02120 Wenzhou Kangning Hospital Co Ltd HKSE:02120
75 GF Score
Price HK$9.34
GF Value HK$13.13
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Wenzhou Kangning Hospital Co Total Current Liabilities?

Wenzhou Kangning Hospital Co HKSE:02120 +3.03% 75 Total Current Liabilities is HK$886 Mil as of Jun. 2026. GuruFocus rates HKSE:02120 with a GF Score™ of 75/100 and a GF Value™ of HK$13.13 (Modestly Undervalued). The stock has 2 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. Wenzhou Kangning Hospital Co's total current liabilities for the quarter that ended in Jun. 2026 was HK$886


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


Wenzhou Kangning Hospital Co Total Current Liabilities Related Terms


Wenzhou Kangning Hospital Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Wenzhou Kangning Hospital 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.

Wenzhou Kangning Hospital Co Total Current Liabilities Chart

Wenzhou Kangning Hospital 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 656.04 734.18 876.26 741.34 786.63

Wenzhou Kangning Hospital Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 578.54 741.34 773.14 786.63 886.00
HKSE:02120
75GF Score
Wenzhou Kangning Hospital Co Ltd HKSE:02120
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Wenzhou Kangning Hospital 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.

Wenzhou Kangning Hospital 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
=448.39+307.838
+Other Current Liabilities+Current Deferred Liabilities
=30.405+0
=787

Wenzhou Kangning Hospital Co's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=347.069+197.453
+Other Current Liabilities+Current Deferred Liabilities
=341.48+0
=886

* 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$886 Mil mean?
Wenzhou Kangning Hospital Co (HKSE:02120) has a Total Current Liabilities of HK$886 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Wenzhou Kangning Hospital Co and its competitors.
Is Wenzhou Kangning Hospital Co's Total Current Liabilities too high?
Wenzhou Kangning Hospital Co's current Total Current Liabilities is HK$886 Mil. Overall, Wenzhou Kangning Hospital Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Wenzhou Kangning Hospital Co's Total Current Liabilities compare to HCA and THC?
Wenzhou Kangning Hospital Co's Total Current Liabilities of HK$886 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Total Current Liabilities depends on the Healthcare Providers & Services 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 Wenzhou Kangning Hospital Co and its competitors. Wenzhou Kangning Hospital Co's current Total Current Liabilities is HK$886 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wenzhou Kangning Hospital Co stock overvalued right now?
Based on GuruFocus' analysis, Wenzhou Kangning Hospital Co (HKSE:02120) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$13.13, compared to a current price of HK$9.34 — trading 28.9% below its estimated fair value. The current Total Current Liabilities is HK$886 Mil. Wenzhou Kangning Hospital Co's overall GF Score™ is 75/100 with 2 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 Wenzhou Kangning Hospital Co (HKSE:02120), the current Total Current Liabilities is HK$886 Mil as of Jun. 2026. 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 Wenzhou Kangning Hospital Co (HKSE:02120) Overvalued in 2026?

Based on GuruFocus' analysis, Wenzhou Kangning Hospital Co stock appears to be undervalued. The current stock price of HK$9.34 is trading 28.9% below its estimated GF Value™ of HK$13.13. GuruFocus considers Wenzhou Kangning Hospital Co to be Modestly Undervalued.

Key valuation signals for HKSE:02120:

  • Total Current Liabilities: HK$886 Mil
  • GF Value™: HK$13.13 vs. price of HK$9.34 (28.9% below fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the HKSE:02120 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wenzhou Kangning Hospital Co Business Description

Address No.1 Shengjin Road, Huanglong Residential District, Zhejiang, Wenzhou, CHN
Wenzhou Kangning Hospital Co Ltd is engaged in operating a network of healthcare facilities that focus on providing psychiatric specialty care and elderly rehabilitation service across various regions in China. It derives revenue from operating its owned hospitals consists of fees charged for outpatient visits and inpatient services at the group's various hospitals, which can be divided into treatment and general healthcare services and pharmaceutical sales, as well as variable considerations for medical services provided by the group, mainly including medical insurance settlement differences.
75GF Score

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

HK$9.34
Price
HK$13.13
GF Value