Shanghai Chicmax Cosmetic Co (HKSE:02145) Total Current Liabilities: HK$1,888 Mil (As of Dec. 2025)

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HKSE:02145 Shanghai Chicmax Cosmetic Co Ltd HKSE:02145
79 GF Score
Price HK$27.72
GF Value HK$95.85
Valuation Significantly Undervalued
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What is Shanghai Chicmax Cosmetic Co Total Current Liabilities?

Shanghai Chicmax Cosmetic Co HKSE:02145 -1.14% 79 Total Current Liabilities is HK$1,888 Mil as of Dec. 2025. GuruFocus rates HKSE:02145 with a GF Score™ of 79/100 and a GF Value™ of HK$95.85 (Significantly Undervalued).

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Shanghai Chicmax Cosmetic Co's total current liabilities for the quarter that ended in Dec. 2025 was HK$1,888


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


Shanghai Chicmax Cosmetic Co Total Current Liabilities Related Terms


Shanghai Chicmax Cosmetic Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Shanghai Chicmax Cosmetic 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.

Shanghai Chicmax Cosmetic Co Total Current Liabilities Chart

Shanghai Chicmax Cosmetic Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 1,347.07 1,467.06 1,150.01 1,432.78 1,888.35

Shanghai Chicmax Cosmetic Co Semi-Annual Data
Dec19 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 1,150.01 1,405.54 1,432.78 1,567.72 1,888.35
HKSE:02145
79GF Score
Shanghai Chicmax Cosmetic Co Ltd HKSE:02145
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Chicmax Cosmetic 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.

Shanghai Chicmax Cosmetic 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
=1218.691+339.397
+Other Current Liabilities+Current Deferred Liabilities
=330.258+0
=1,888

Shanghai Chicmax Cosmetic 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
=1218.691+339.397
+Other Current Liabilities+Current Deferred Liabilities
=330.258+0
=1,888

* 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$1,888 Mil mean?
Shanghai Chicmax Cosmetic Co (HKSE:02145) has a Total Current Liabilities of HK$1,888 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 Shanghai Chicmax Cosmetic Co and its competitors.
Is Shanghai Chicmax Cosmetic Co's Total Current Liabilities too high?
Shanghai Chicmax Cosmetic Co's current Total Current Liabilities is HK$1,888 Mil. Overall, Shanghai Chicmax Cosmetic Co has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Chicmax Cosmetic Co's Total Current Liabilities compare to PG and CL?
Shanghai Chicmax Cosmetic Co's Total Current Liabilities of HK$1,888 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Shanghai Chicmax Cosmetic Co and its competitors. Shanghai Chicmax Cosmetic Co's current Total Current Liabilities is HK$1,888 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Chicmax Cosmetic Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Chicmax Cosmetic Co (HKSE:02145) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$95.85, compared to a current price of HK$27.72 — trading 71.1% below its estimated fair value. The current Total Current Liabilities is HK$1,888 Mil. Shanghai Chicmax Cosmetic Co's overall GF Score™ is 79/100. 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 Shanghai Chicmax Cosmetic Co (HKSE:02145), the current Total Current Liabilities is HK$1,888 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 Shanghai Chicmax Cosmetic Co (HKSE:02145) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Chicmax Cosmetic Co stock appears to be undervalued. The current stock price of HK$27.72 is trading 71.1% below its estimated GF Value™ of HK$95.85. GuruFocus considers Shanghai Chicmax Cosmetic Co to be Significantly Undervalued.

Key valuation signals for HKSE:02145:

  • Total Current Liabilities: HK$1,888 Mil
  • GF Value™: HK$95.85 vs. price of HK$27.72 (71.1% below fair value)
  • GF Score™: 79/100

No single metric tells the full story. See the HKSE:02145 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Chicmax Cosmetic Co Business Description

Address Jumeng Tiandi Plaza No. 710 Yishan Road, 22nd Floor, Building 5, Xuhui District, Shanghai, CHN
Shanghai Chicmax Cosmetic Co Ltd is a China-based multi-brand cosmetics company mainly engaged in the research, development, production, and sales of skincare, maternity, and childcare products. It offers a wide range of cosmetics products under various brands, including KANS, One Leaf, and Baby Elephant. The company's products include skin care products, maternal and childcare products, toiletries, and others. The group operates in one single business unit that includes mainly the manufacture and sale of cosmetic products.
79GF Score

Get the complete analysis for HKSE:02145

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

HK$27.72
Price
HK$95.85
GF Value