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Honworld Group (HKSE:02226) Total Current Liabilities : HK$3,760.4 Mil (As of Dec. 2023)


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What is Honworld Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Honworld Group's total current liabilities for the quarter that ended in Dec. 2023 was HK$3,760.4

Honworld Group Total Current Liabilities Historical Data

The historical data trend for Honworld Group'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.

Honworld Group Total Current Liabilities Chart

Honworld Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,086.49 2,350.08 2,865.11 3,208.00 3,760.44

Honworld Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 2,865.11 3,026.65 3,208.00 3,457.16 3,760.44

Honworld Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Honworld Group'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
=381.933+3069.464
+Other Current Liabilities+Current Deferred Liabilities
=309.043+0
=3,760.4

Honworld Group's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=381.933+3069.464
+Other Current Liabilities+Current Deferred Liabilities
=309.043+0
=3,760.4

* 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

Honworld Group Total Current Liabilities Related Terms

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Honworld Group (HKSE:02226) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Honworld Group Ltd (HKSE:02226) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:01262 HKSE:08476 HKSE:00932 HKSE:00948 HKSE:01676 HKSE:01767 HKSE:01068 HKSE:03889 HKSE:00834 HKSE:08609 XSWX:NESN KHC GIS XPAR:BN SHSE:603288 NSE:NESTLEIND SZSE:300999 SHSE:600887 TSE:2802 LSE:ABF
Traded in Other Exchanges
N/A
Address
No.299, Zhongxing Avenue, Balidian Town, Food and Industrial Park, Wuxing District, Zhejiang Province, Huzhou, CHN, 313000
Website
http://www.hzlaohenghe.com
Honworld Group Ltd is a China-based investment holding company. Through its subsidiaries, the company is engaged in manufacturing and selling condiment products under the brand name of Lao Heng He in the PRC. Its product categories include High-end, Normal, and Catering Services. The products include healthy brewed cooking wine as well as other condiments, including naturally-brewed soy sauce, naturally-brewed vinegar, soybean paste, sesame oil, and fermented bean curd company operates in a single segment named as Food segment.
Executives
Hu Zhou Shi Wu Xing Qu Guo You Zi Ben Jian Du Guan Li Fu Wu Zhong Xin 2201 Interest of corporation controlled by you
Mao Huixin 2101 Beneficial owner
Lcm-iv General Partner Ltd 2101 Beneficial owner
Lunar Capital Partners Iv Gp, Lp 2101 Beneficial owner
Lunar Capital Partners Iv Lp 2101 Beneficial owner
Natural Seasoning International (hk) Limited 2101 Beneficial owner
Natural Seasoning International Limited 2101 Beneficial owner
Chen Weizhong 2201 Interest of corporation controlled by you
Xing Liyu 2202 Interest of your spouse
Key Shine Global Holdings Limited 2101 Beneficial owner
Osiris International Trustees Limited 2201 Interest of corporation controlled by you
Super Sun & Moon Co., Limited 2201 Interest of corporation controlled by you
Zhong Hai Cheng Feng Bei Jing Zi Ben Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Tcl Technology Group Corporation (formerly Known As Tcl Corporation) 2201 Interest of corporation controlled by you

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