Zhengwei Group Holdings Co (HKSE:02147) Total Current Liabilities: HK$326.7 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:02147 Zhengwei Group Holdings Co Ltd HKSE:02147
28 GF Score
Price HK$0.59
! 3 Warning Signs
View Full Analysis

What is Zhengwei Group Holdings Co Total Current Liabilities?

Zhengwei Group Holdings Co HKSE:02147 +1.72% 28 Total Current Liabilities is HK$326.7 Mil as of Dec. 2025. GuruFocus rates HKSE:02147 with a GF Score™ of 28/100. The stock has 3 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. Zhengwei Group Holdings Co's total current liabilities for the quarter that ended in Dec. 2025 was HK$326.7


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


Zhengwei Group Holdings Co Total Current Liabilities Related Terms


Zhengwei Group Holdings Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Zhengwei Group Holdings 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.

Zhengwei Group Holdings Co Total Current Liabilities Chart

Zhengwei Group Holdings Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
142.67 201.20 183.79 130.37 93.89

Zhengwei Group Holdings Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 98.55 93.89 62.65 80.97 326.70
HKSE:02147
28GF Score
Zhengwei Group Holdings Co Ltd HKSE:02147
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhengwei Group Holdings 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.

Zhengwei Group Holdings Co'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
=58.23+19.998
+Other Current Liabilities+Current Deferred Liabilities
=15.663+0
=93.9

Zhengwei Group Holdings 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
=105.756+220.945
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=326.7

* 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$326.7 Mil mean?
Zhengwei Group Holdings Co (HKSE:02147) has a Total Current Liabilities of HK$326.7 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 Zhengwei Group Holdings Co and its competitors.
Is Zhengwei Group Holdings Co's Total Current Liabilities too high?
Zhengwei Group Holdings Co's current Total Current Liabilities is HK$326.7 Mil. Overall, Zhengwei Group Holdings Co has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Zhengwei Group Holdings Co's Total Current Liabilities compare to KHC and GIS?
Zhengwei Group Holdings Co's Total Current Liabilities of HK$326.7 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 Zhengwei Group Holdings Co and its competitors. Zhengwei Group Holdings Co's current Total Current Liabilities is HK$326.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhengwei Group Holdings Co stock overvalued right now?
Zhengwei Group Holdings Co (HKSE:02147) has a current Total Current Liabilities of HK$326.7 Mil. The current Total Current Liabilities is HK$326.7 Mil. Zhengwei Group Holdings Co's overall GF Score™ is 28/100 with 3 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 Zhengwei Group Holdings Co (HKSE:02147), the current Total Current Liabilities is HK$326.7 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.

Zhengwei Group Holdings Co Business Description

Address 487 Yuhu Road, Xiaolan Economic Development and Technology Zone, Nanchang, CHN
Zhengwei Group Holdings Co Ltd produces dry food and snacks, and secondarily trades related products. It produces and sells a variety of snacks (including ready-to-eat vegetarian snacks and meat snacks), such as crispy bamboo shoots and roast necks; and packaged dry goods such as mushrooms, dried aquatic products, seaweed, grains, and seasonings in China. The majority of revenue is derived from the Snacks segment. It has two operating segments Manufacturing & trading, out of which the majority is from the manufacturing segment. Geographically, the majority is from the PRC.
28GF Score

Get the complete analysis for HKSE:02147

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

HK$0.59
Price