Luzhou Xinglu Water (Group) Co (HKSE:02281) Total Current Liabilities: HK$1,956 Mil (As of Dec. 2025)

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HKSE:02281 Luzhou Xinglu Water (Group) Co Ltd HKSE:02281
52 GF Score
Price HK$0.60
GF Value HK$0.61
Valuation Fairly Valued
! 5 Warning Signs
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What is Luzhou Xinglu Water (Group) Co Total Current Liabilities?

Luzhou Xinglu Water (Group) Co HKSE:02281 -1.64% 52 Total Current Liabilities is HK$1,956 Mil as of Dec. 2025. GuruFocus rates HKSE:02281 with a GF Score™ of 52/100 and a GF Value™ of HK$0.61 (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. Luzhou Xinglu Water (Group) Co's total current liabilities for the quarter that ended in Dec. 2025 was HK$1,956


Be Aware

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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


Luzhou Xinglu Water (Group) Co Total Current Liabilities Related Terms


Luzhou Xinglu Water (Group) Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Luzhou Xinglu Water (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.

Luzhou Xinglu Water (Group) Co Total Current Liabilities Chart

Luzhou Xinglu Water (Group) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,640.10 1,421.38 1,641.39 1,624.17 1,955.92

Luzhou Xinglu Water (Group) Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,641.39 1,370.03 1,624.17 1,985.96 1,955.92
HKSE:02281
52GF Score
Luzhou Xinglu Water (Group) Co Ltd HKSE:02281
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Luzhou Xinglu Water (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.

Luzhou Xinglu Water (Group) 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
=899.136+839.959
+Other Current Liabilities+Current Deferred Liabilities
=216.822+0
=1,956

Luzhou Xinglu Water (Group) 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
=899.136+839.959
+Other Current Liabilities+Current Deferred Liabilities
=216.822+0
=1,956

* 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$1,956 Mil mean?
Luzhou Xinglu Water (Group) Co (HKSE:02281) has a Total Current Liabilities of HK$1,956 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 Luzhou Xinglu Water (Group) Co and its competitors.
Is Luzhou Xinglu Water (Group) Co's Total Current Liabilities too high?
Luzhou Xinglu Water (Group) Co's current Total Current Liabilities is HK$1,956 Mil. Overall, Luzhou Xinglu Water (Group) Co has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Luzhou Xinglu Water (Group) Co's Total Current Liabilities compare to AWK and WTRG?
Luzhou Xinglu Water (Group) Co's Total Current Liabilities of HK$1,956 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated 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 Luzhou Xinglu Water (Group) Co and its competitors. Luzhou Xinglu Water (Group) Co's current Total Current Liabilities is HK$1,956 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luzhou Xinglu Water (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Luzhou Xinglu Water (Group) Co (HKSE:02281) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.61, compared to a current price of HK$0.60 — trading 1.6% below its estimated fair value. The current Total Current Liabilities is HK$1,956 Mil. Luzhou Xinglu Water (Group) Co's overall GF Score™ is 52/100 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 Luzhou Xinglu Water (Group) Co (HKSE:02281), the current Total Current Liabilities is HK$1,956 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 Luzhou Xinglu Water (Group) Co (HKSE:02281) Overvalued in 2026?

Based on GuruFocus' analysis, Luzhou Xinglu Water (Group) Co stock appears to be undervalued. The current stock price of HK$0.60 is trading 1.6% below its estimated GF Value™ of HK$0.61. GuruFocus considers Luzhou Xinglu Water (Group) Co to be Fairly Valued.

Key valuation signals for HKSE:02281:

  • Total Current Liabilities: HK$1,956 Mil
  • GF Value™: HK$0.61 vs. price of HK$0.60 (1.6% below fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the HKSE:02281 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Luzhou Xinglu Water (Group) Co Business Description

Other Exchanges 2LX:Germany
Address No. 16, Baizi Road, Jiangyang District, Sichuan Province, Luzhou, CHN
Luzhou Xinglu Water (Group) Co Ltd is a China-based company that engages in the provision of integrated municipal water-related public utility services. The company is engaged in the provision of tap water supply and related installation and maintenance services, wastewater treatment services, and construction services. It operates through two main segments: the Tap Water Supply and Wastewater Treatment segments. The company derives maximum revenue from the Water Water Treatment segment. Geographically, it operates in the People's Republic of China.
52GF Score

Get the complete analysis for HKSE:02281

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

HK$0.60
Price
HK$0.61
GF Value