Luyuan Group Holding (Cayman) (HKSE:02451) Total Current Liabilities: HK$3,324 Mil (As of Dec. 2025)

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HKSE:02451 Luyuan Group Holding (Cayman) Ltd HKSE:02451
46 GF Score
Price HK$12.50
! 4 Warning Signs
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What is Luyuan Group Holding (Cayman) Total Current Liabilities?

Luyuan Group Holding (Cayman) HKSE:02451 +6.11% 46 Total Current Liabilities is HK$3,324 Mil as of Dec. 2025. GuruFocus rates HKSE:02451 with a GF Score™ of 46/100. The stock has 4 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. Luyuan Group Holding (Cayman)'s total current liabilities for the quarter that ended in Dec. 2025 was HK$3,324


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


Luyuan Group Holding (Cayman) Total Current Liabilities Related Terms


Luyuan Group Holding (Cayman) Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Luyuan Group Holding (Cayman)'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.

Luyuan Group Holding (Cayman) Total Current Liabilities Chart

Luyuan Group Holding (Cayman) Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 2,375.28 2,362.01 2,000.61 2,687.51 3,324.34

Luyuan Group Holding (Cayman) Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 2,000.61 2,654.92 2,687.51 3,719.45 3,324.34
HKSE:02451
46GF Score
Luyuan Group Holding (Cayman) Ltd HKSE:02451
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Luyuan Group Holding (Cayman) Total Current Liabilities Calculation

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

Luyuan Group Holding (Cayman)'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
=2077.759+1053.651
+Other Current Liabilities+Current Deferred Liabilities
=192.93+0
=3,324

Luyuan Group Holding (Cayman)'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
=2077.759+1053.651
+Other Current Liabilities+Current Deferred Liabilities
=192.93+0
=3,324

* 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$3,324 Mil mean?
Luyuan Group Holding (Cayman) (HKSE:02451) has a Total Current Liabilities of HK$3,324 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 Luyuan Group Holding (Cayman) and its competitors.
Is Luyuan Group Holding (Cayman)'s Total Current Liabilities too high?
Luyuan Group Holding (Cayman)'s current Total Current Liabilities is HK$3,324 Mil. Overall, Luyuan Group Holding (Cayman) has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Luyuan Group Holding (Cayman)'s Total Current Liabilities compare to TSLA and GM?
Luyuan Group Holding (Cayman)'s Total Current Liabilities of HK$3,324 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Current Liabilities depends on the Vehicles & Parts 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 Luyuan Group Holding (Cayman) and its competitors. Luyuan Group Holding (Cayman)'s current Total Current Liabilities is HK$3,324 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luyuan Group Holding (Cayman) stock overvalued right now?
Luyuan Group Holding (Cayman) (HKSE:02451) has a current Total Current Liabilities of HK$3,324 Mil. The current Total Current Liabilities is HK$3,324 Mil. Luyuan Group Holding (Cayman)'s overall GF Score™ is 46/100 with 4 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 Luyuan Group Holding (Cayman) (HKSE:02451), the current Total Current Liabilities is HK$3,324 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.

Luyuan Group Holding (Cayman) Business Description

Address No. 168 Shicheng Street, Development Zone, Jinhua Industry Zone, Zhejiang Province, Jinhua, CHN
Luyuan Group Holding (Cayman) Ltd is an investment holding company. The group engaged in the electric vehicle business in the People's Republic of China (the PRC). The Group's majority of its revenue and operating profit was generated from the sales of electric vehicles in the PRC.
46GF 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$12.50
Price