Morimatsu International Holdings Co (HKSE:02155) Total Current Liabilities: HK$4,212 Mil (As of Dec. 2025)

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HKSE:02155 Morimatsu International Holdings Co Ltd HKSE:02155
90 GF Score
Price HK$6.75
GF Value HK$6.19
Valuation Fairly Valued
! 5 Warning Signs
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What is Morimatsu International Holdings Co Total Current Liabilities?

Morimatsu International Holdings Co HKSE:02155 -1.03% 90 Total Current Liabilities is HK$4,212 Mil as of Dec. 2025. GuruFocus rates HKSE:02155 with a GF Score™ of 90/100 and a GF Value™ of HK$6.19 (Fairly Valued). The stock has 5 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. Morimatsu International Holdings Co's total current liabilities for the quarter that ended in Dec. 2025 was HK$4,212


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


Morimatsu International Holdings Co Total Current Liabilities Related Terms


Morimatsu International Holdings Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Morimatsu International 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.

Morimatsu International Holdings Co Total Current Liabilities Chart

Morimatsu International Holdings Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 4,518.70 5,448.90 4,671.54 3,606.43 4,211.67

Morimatsu International Holdings Co Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 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 Premium Member Only Premium Member Only Premium Member Only 4,671.54 3,828.46 3,606.43 4,314.95 4,211.67
HKSE:02155
90GF Score
Morimatsu International Holdings Co Ltd HKSE:02155
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Morimatsu International 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.

Morimatsu International Holdings 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
=2291.988+411.756
+Other Current Liabilities+Current Deferred Liabilities
=1507.93+0
=4,212

Morimatsu International 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
=2291.988+411.756
+Other Current Liabilities+Current Deferred Liabilities
=1507.93+0
=4,212

* 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$4,212 Mil mean?
Morimatsu International Holdings Co (HKSE:02155) has a Total Current Liabilities of HK$4,212 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 Morimatsu International Holdings Co and its competitors.
Is Morimatsu International Holdings Co's Total Current Liabilities too high?
Morimatsu International Holdings Co's current Total Current Liabilities is HK$4,212 Mil. Overall, Morimatsu International Holdings Co has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Morimatsu International Holdings Co's Total Current Liabilities compare to GEV and ETN?
Morimatsu International Holdings Co's Total Current Liabilities of HK$4,212 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Morimatsu International Holdings Co and its competitors. Morimatsu International Holdings Co's current Total Current Liabilities is HK$4,212 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morimatsu International Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Morimatsu International Holdings Co (HKSE:02155) is currently considered Fairly Valued. The stock's GF Value™ is HK$6.19, compared to a current price of HK$6.75 — trading 9% above its estimated fair value. The current Total Current Liabilities is HK$4,212 Mil. Morimatsu International Holdings Co's overall GF Score™ is 90/100 with 5 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 Morimatsu International Holdings Co (HKSE:02155), the current Total Current Liabilities is HK$4,212 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 Morimatsu International Holdings Co (HKSE:02155) Overvalued in 2026?

Based on GuruFocus' analysis, Morimatsu International Holdings Co stock appears to be overvalued. The current stock price of HK$6.75 is trading 9% above its estimated GF Value™ of HK$6.19. GuruFocus considers Morimatsu International Holdings Co to be Fairly Valued.

Key valuation signals for HKSE:02155:

  • Total Current Liabilities: HK$4,212 Mil
  • GF Value™: HK$6.19 vs. price of HK$6.75 (9% above fair value)
  • GF Score™: 90/100 with 5 warning signs

No single metric tells the full story. See the HKSE:02155 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Morimatsu International Holdings Co Business Description

Address No. 88 South Shendi Road, 6 Floor, Pudong New District, Shanghai, CHN
Morimatsu International Holdings Co Ltd Groups principal activities are the design, manufacture, installation and operation and maintenance of core equipment, process system (such as process module) and total solutions mainly for chemical reactions, biological reactions and polymerization. The Group currently provides services to downstream industries/fields, including oil and gas refinery, family care, new chemical materials, pharmaceuticals, raw materials for power batteries and electronic chemicals, etc. The Group has determined that it only has one operating segment. The company has presence in Mainland China, North America, Asia (excluding mainland China), Europe, and Africa. The company generates majority of revenue from Asia.
90GF 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$6.75
Price
HK$6.19
GF Value