GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sansheng Holdings (Group) Co Ltd (HKSE:02183) » Definitions » Total Current Liabilities

Sansheng Holdings (Group) Co (HKSE:02183) Total Current Liabilities : HK$52,142 Mil (As of Dec. 2021)


View and export this data going back to 2013. Start your Free Trial

What is Sansheng Holdings (Group) Co Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sansheng Holdings (Group) Co's total current liabilities for the quarter that ended in Dec. 2021 was HK$52,142


Sansheng Holdings (Group) Co Total Current Liabilities Historical Data

The historical data trend for Sansheng Holdings (Group) 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.

* Premium members only.

Sansheng Holdings (Group) Co Total Current Liabilities Chart

Sansheng Holdings (Group) Co Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,801.12 14,320.31 28,283.25 40,199.02 52,141.77

Sansheng Holdings (Group) Co Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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 28,283.25 29,905.81 40,199.02 46,299.92 52,141.77

Sansheng Holdings (Group) 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.

Sansheng Holdings (Group) Co's Total Current Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=11165.772+5777.593
+Other Current Liabilities+Current Deferred Liabilities
=35198.404+0
=52,142

Sansheng Holdings (Group) Co's Total Current Liabilities for the quarter that ended in Dec. 2021 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=11165.772+5777.593
+Other Current Liabilities+Current Deferred Liabilities
=35198.404+0
=52,142

* 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


Sansheng Holdings (Group) Co Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Sansheng Holdings (Group) Co's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Sansheng Holdings (Group) Co (HKSE:02183) Business Description

Traded in Other Exchanges
N/A
Address
The Gateway Tower 6, Room 3207, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Sansheng Holdings (Group) Co Ltd together with its subsidiaries is engaged in property development and sale, and property investment. Its portfolio includes commercial or non-residential properties. It has a geographical presence in Hong Kong and China. The company's revenue mainly derived from sales of properties, with a small proportion from investment properties rental income.
Executives
Mega Regal Limited 2101 Beneficial owner
Cheng Xuan 2202 Interest of your spouse
Lin Rongbin 2201 Interest of corporation controlled by you
China Orient Asset Management Co., Ltd. 2201 Interest of corporation controlled by you
Springboard Holdings Limited 2101 Beneficial owner
Lau Luen Hung, Thomas 2201 Interest of corporation controlled by you
Dong Xing Zheng Quan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Dong Xing Zheng Quan Xiang Gang Jin Rong Kong Gu You Xian Gong Si 2106 Person having a security interest in shares
Modern Times Development Limited 2201 Interest of corporation controlled by you

Sansheng Holdings (Group) Co (HKSE:02183) Headlines

No Headlines