Beijing UBOX Online Technology (HKSE:02429) Total Current Liabilities: HK$575 Mil (As of Dec. 2025)

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HKSE:02429 Beijing UBOX Online Technology Corp HKSE:02429
32 GF Score
Price HK$2.44
! 2 Warning Signs
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What is Beijing UBOX Online Technology Total Current Liabilities?

Beijing UBOX Online Technology HKSE:02429 +0.83% 32 Total Current Liabilities is HK$575 Mil as of Dec. 2025. GuruFocus rates HKSE:02429 with a GF Score™ of 32/100. The stock has 2 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. Beijing UBOX Online Technology's total current liabilities for the quarter that ended in Dec. 2025 was HK$575


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


Beijing UBOX Online Technology Total Current Liabilities Related Terms


Beijing UBOX Online Technology Total Current Liabilities Historical Data

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The historical data trend for Beijing UBOX Online Technology'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.

Beijing UBOX Online Technology Total Current Liabilities Chart

Beijing UBOX Online Technology Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 746.30 551.21 576.51 498.21 574.90

Beijing UBOX Online Technology Semi-Annual Data
Dec19 Dec20 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 576.51 628.26 498.21 557.54 574.90
HKSE:02429
32GF Score
Beijing UBOX Online Technology Corp HKSE:02429
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijing UBOX Online Technology Total Current Liabilities Calculation

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

Beijing UBOX Online Technology'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
=336.279+66.475
+Other Current Liabilities+Current Deferred Liabilities
=172.141+0
=575

Beijing UBOX Online Technology'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
=336.279+66.475
+Other Current Liabilities+Current Deferred Liabilities
=172.141+0
=575

* 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$575 Mil mean?
Beijing UBOX Online Technology (HKSE:02429) has a Total Current Liabilities of HK$575 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 Beijing UBOX Online Technology and its competitors.
Is Beijing UBOX Online Technology's Total Current Liabilities too high?
Beijing UBOX Online Technology's current Total Current Liabilities is HK$575 Mil. Overall, Beijing UBOX Online Technology has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Beijing UBOX Online Technology's Total Current Liabilities compare to KR?
Beijing UBOX Online Technology's Total Current Liabilities of HK$575 Mil can be compared against companies in the Retail - Defensive 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 Retail - Defensive company?
A good Total Current Liabilities depends on the Retail - Defensive 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 Beijing UBOX Online Technology and its competitors. Beijing UBOX Online Technology's current Total Current Liabilities is HK$575 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing UBOX Online Technology stock overvalued right now?
Beijing UBOX Online Technology (HKSE:02429) has a current Total Current Liabilities of HK$575 Mil. The current Total Current Liabilities is HK$575 Mil. Beijing UBOX Online Technology's overall GF Score™ is 32/100 with 2 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 Beijing UBOX Online Technology (HKSE:02429), the current Total Current Liabilities is HK$575 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.

Beijing UBOX Online Technology Business Description

Address West Second Shenyun Road, 4th Floor, Tower A, Tagen Knowledge & Innovation Center, Nanshan, Shenzhen, CHN
Beijing UBOX Online Technology Corp is a vending machine operator in mainland China. It has four segments: Unmanned retail business, Merchandise wholesale, Advertising and system support services, and Others. The key revenue is generated from Unmanned retail business which consists of sales of fast-moving consumer goods such as food and beverage to end customers through a network of vending machines located at the POSs developed by the Group or POSs partners. All of the businesses of the Group are carried out in the PRC.
32GF 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$2.44
Price