Guangzhou Xiao Noodles Catering Management Co (HKSE:02408) Total Current Liabilities: HK$623 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:02408 Guangzhou Xiao Noodles Catering Management Co Ltd HKSE:02408
18 GF Score
Price HK$3.57
! 1 Warning Sign
View Full Analysis

What is Guangzhou Xiao Noodles Catering Management Co Total Current Liabilities?

Guangzhou Xiao Noodles Catering Management Co HKSE:02408 -2.46% 18 Total Current Liabilities is HK$623 Mil as of Dec. 2025. GuruFocus rates HKSE:02408 with a GF Score™ of 18/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Guangzhou Xiao Noodles Catering Management Co's total current liabilities for the quarter that ended in Dec. 2025 was HK$623


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


Guangzhou Xiao Noodles Catering Management Co Total Current Liabilities Related Terms


Guangzhou Xiao Noodles Catering Management Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Guangzhou Xiao Noodles Catering Management 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.

Guangzhou Xiao Noodles Catering Management Co Total Current Liabilities Chart

Guangzhou Xiao Noodles Catering Management Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
280.40 375.47 523.01 623.28

Guangzhou Xiao Noodles Catering Management Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial 375.47 0.00 523.01 546.35 623.28
HKSE:02408
18GF Score
Guangzhou Xiao Noodles Catering Management Co Ltd HKSE:02408
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guangzhou Xiao Noodles Catering Management 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.

Guangzhou Xiao Noodles Catering Management 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
=190.109+285.539
+Other Current Liabilities+Current Deferred Liabilities
=147.631+0
=623

Guangzhou Xiao Noodles Catering Management 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
=190.109+285.539
+Other Current Liabilities+Current Deferred Liabilities
=147.631+0
=623

* 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$623 Mil mean?
Guangzhou Xiao Noodles Catering Management Co (HKSE:02408) has a Total Current Liabilities of HK$623 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 Guangzhou Xiao Noodles Catering Management Co and its competitors.
Is Guangzhou Xiao Noodles Catering Management Co's Total Current Liabilities too high?
Guangzhou Xiao Noodles Catering Management Co's current Total Current Liabilities is HK$623 Mil. Overall, Guangzhou Xiao Noodles Catering Management Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Guangzhou Xiao Noodles Catering Management Co's Total Current Liabilities compare to MCD and SBUX?
Guangzhou Xiao Noodles Catering Management Co's Total Current Liabilities of HK$623 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Total Current Liabilities depends on the Restaurants 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 Guangzhou Xiao Noodles Catering Management Co and its competitors. Guangzhou Xiao Noodles Catering Management Co's current Total Current Liabilities is HK$623 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangzhou Xiao Noodles Catering Management Co stock overvalued right now?
Guangzhou Xiao Noodles Catering Management Co (HKSE:02408) has a current Total Current Liabilities of HK$623 Mil. The current Total Current Liabilities is HK$623 Mil. Guangzhou Xiao Noodles Catering Management Co's overall GF Score™ is 18/100 with 1 warning sign 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 Guangzhou Xiao Noodles Catering Management Co (HKSE:02408), the current Total Current Liabilities is HK$623 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.

Guangzhou Xiao Noodles Catering Management Co Business Description

Address No. 148 Xingang East Road, 1510-1511, 15th Floor, Guangzhou Banghua Global Trade Center, Haizhu District, Guangdong province, Guangzhou, CHN
Guangzhou Xiao Noodles Catering Management Co Ltd is a Chinese noodle restaurants operator in China and operates the Xiao Noodles brand domestically and overseas. It provides a diverse array of its Sichuan and Chongqing dishes throughout the day, encompassing breakfast, afternoon tea, and late-night snacks. The company operates self-operated restaurants and franchised restaurants in the Chinese Mainland, Hong Kong SAR and in Singapore. The self-operated restaurant operations generate revenue from dine-in service and delivery business; and franchised management generates revenue from royalty and franchising income and provision of service, and sales of food ingredients and restaurant supplies.
18GF Score

Get the complete analysis for HKSE:02408

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

HK$3.57
Price