Henan Jinyuan Hydrogenated Chemicals Co (HKSE:02502) Total Current Liabilities: HK$415 Mil (As of Dec. 2025)

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HKSE:02502 Henan Jinyuan Hydrogenated Chemicals Co Ltd HKSE:02502
41 GF Score
Price HK$0.58
! 9 Warning Signs
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What is Henan Jinyuan Hydrogenated Chemicals Co Total Current Liabilities?

Henan Jinyuan Hydrogenated Chemicals Co HKSE:02502 -10.77% 41 Total Current Liabilities is HK$415 Mil as of Dec. 2025. GuruFocus rates HKSE:02502 with a GF Score™ of 41/100. The stock has 9 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. Henan Jinyuan Hydrogenated Chemicals Co's total current liabilities for the quarter that ended in Dec. 2025 was HK$415


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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


Henan Jinyuan Hydrogenated Chemicals Co Total Current Liabilities Related Terms


Henan Jinyuan Hydrogenated Chemicals Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Henan Jinyuan Hydrogenated Chemicals 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.

Henan Jinyuan Hydrogenated Chemicals Co Total Current Liabilities Chart

Henan Jinyuan Hydrogenated Chemicals Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 465.56 290.20 418.45 487.69 415.39

Henan Jinyuan Hydrogenated Chemicals Co Semi-Annual Data
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 418.45 450.42 487.69 472.80 415.39
HKSE:02502
41GF Score
Henan Jinyuan Hydrogenated Chemicals Co Ltd HKSE:02502
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Henan Jinyuan Hydrogenated Chemicals 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.

Henan Jinyuan Hydrogenated Chemicals 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
=135.559+244.11
+Other Current Liabilities+Current Deferred Liabilities
=35.718+0
=415

Henan Jinyuan Hydrogenated Chemicals 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
=135.559+244.11
+Other Current Liabilities+Current Deferred Liabilities
=35.718+0
=415

* 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$415 Mil mean?
Henan Jinyuan Hydrogenated Chemicals Co (HKSE:02502) has a Total Current Liabilities of HK$415 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 Henan Jinyuan Hydrogenated Chemicals Co and its competitors.
Is Henan Jinyuan Hydrogenated Chemicals Co's Total Current Liabilities too high?
Henan Jinyuan Hydrogenated Chemicals Co's current Total Current Liabilities is HK$415 Mil. Overall, Henan Jinyuan Hydrogenated Chemicals Co has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Henan Jinyuan Hydrogenated Chemicals Co's Total Current Liabilities compare to LIN and SHW?
Henan Jinyuan Hydrogenated Chemicals Co's Total Current Liabilities of HK$415 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Liabilities depends on the Chemicals 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 Henan Jinyuan Hydrogenated Chemicals Co and its competitors. Henan Jinyuan Hydrogenated Chemicals Co's current Total Current Liabilities is HK$415 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Henan Jinyuan Hydrogenated Chemicals Co stock overvalued right now?
Henan Jinyuan Hydrogenated Chemicals Co (HKSE:02502) has a current Total Current Liabilities of HK$415 Mil. The current Total Current Liabilities is HK$415 Mil. Henan Jinyuan Hydrogenated Chemicals Co's overall GF Score™ is 41/100 with 9 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 Henan Jinyuan Hydrogenated Chemicals Co (HKSE:02502), the current Total Current Liabilities is HK$415 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.

Henan Jinyuan Hydrogenated Chemicals Co Business Description

Address West First Ring Road South, Henan Province, Jiyuan, CHN
Henan Jinyuan Hydrogenated Chemicals Co Ltd is engaged in the production and sales of hydrogenated benzene-based chemicals, coal gas, liquefied natural gas, hydrogen, trading of LNG, refined oil and hydrogen and provision of other services, including provision of steam. Its segments include Hydrogenated benzene-based chemicals: involving the processing via hydrogenation of crude benzene, a coking by-product, into a range of benzene-based chemicals and the sale of these by-products; Energy products: involving the processing of crude coking coal gas into coal gas, the refining of coal gas into LNG and hydrogen, and the sale of coal gas, LNG and hydrogen; and Trading: mainly the trading of LNG, hydrogen and refined oil products through the oil and gas filling stations operated by the Group.
41GF Score

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

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