Guoquan Food (Shanghai) Co (HKSE:02517) Total Current Liabilities: HK$2,139 Mil (As of Dec. 2025)

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HKSE:02517 Guoquan Food (Shanghai) Co Ltd HKSE:02517
43 GF Score
Price HK$1.95
! 4 Warning Signs
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What is Guoquan Food (Shanghai) Co Total Current Liabilities?

Guoquan Food (Shanghai) Co HKSE:02517 -1.77% 43 Total Current Liabilities is HK$2,139 Mil as of Dec. 2025. GuruFocus rates HKSE:02517 with a GF Score™ of 43/100. 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. Guoquan Food (Shanghai) Co's total current liabilities for the quarter that ended in Dec. 2025 was HK$2,139


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


Guoquan Food (Shanghai) Co Total Current Liabilities Related Terms


Guoquan Food (Shanghai) Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Guoquan Food (Shanghai) 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.

Guoquan Food (Shanghai) Co Total Current Liabilities Chart

Guoquan Food (Shanghai) Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 714.30 1,455.10 1,277.41 1,499.40 2,138.52

Guoquan Food (Shanghai) Co Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 1,277.41 1,139.93 1,499.40 1,470.41 2,138.52
HKSE:02517
43GF Score
Guoquan Food (Shanghai) Co Ltd HKSE:02517
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Guoquan Food (Shanghai) 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.

Guoquan Food (Shanghai) 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
=1378.719+174.703
+Other Current Liabilities+Current Deferred Liabilities
=585.096+0
=2,139

Guoquan Food (Shanghai) 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
=1378.719+174.703
+Other Current Liabilities+Current Deferred Liabilities
=585.096+0
=2,139

* 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$2,139 Mil mean?
Guoquan Food (Shanghai) Co (HKSE:02517) has a Total Current Liabilities of HK$2,139 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 Guoquan Food (Shanghai) Co and its competitors.
Is Guoquan Food (Shanghai) Co's Total Current Liabilities too high?
Guoquan Food (Shanghai) Co's current Total Current Liabilities is HK$2,139 Mil. Overall, Guoquan Food (Shanghai) Co has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Guoquan Food (Shanghai) Co's Total Current Liabilities compare to KHC and GIS?
Guoquan Food (Shanghai) Co's Total Current Liabilities of HK$2,139 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods 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 Guoquan Food (Shanghai) Co and its competitors. Guoquan Food (Shanghai) Co's current Total Current Liabilities is HK$2,139 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guoquan Food (Shanghai) Co stock overvalued right now?
Guoquan Food (Shanghai) Co (HKSE:02517) has a current Total Current Liabilities of HK$2,139 Mil. The current Total Current Liabilities is HK$2,139 Mil. Guoquan Food (Shanghai) Co's overall GF Score™ is 43/100 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 Guoquan Food (Shanghai) Co (HKSE:02517), the current Total Current Liabilities is HK$2,139 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.

Guoquan Food (Shanghai) Co Business Description

Address Lane 187, Xinghong Road, Room 802, No. 3, Minhang, Shanghai, CHN
Guoquan Food (Shanghai) Co Ltd is the rapidly growing home meal products brand in China. It offers a variety of ready-to-eat, ready-to-heat, ready-to-cook and prepared ingredients, with a focus on at-home hotpot and barbecue products. With a carefully curated product portfolio and an extensive network of community-based stores, it enables consumers to enjoy meals at home with convenience, affordability and tastiness. Leveraging its robust supply chain and production capabilities, The company offers a wide variety of home meal products under the Guoquan Shihui brand through a nationwide network of retail stores in China, serving diverse dining scenarios.
43GF 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$1.95
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