Lesi Group (HKSE:02540) Total Current Liabilities: HK$376 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:02540 Lesi Group Ltd HKSE:02540
44 GF Score
Price HK$0.81
! 8 Warning Signs
View Full Analysis

What is Lesi Group Total Current Liabilities?

Lesi Group HKSE:02540 -1.83% 44 Total Current Liabilities is HK$376 Mil as of Dec. 2025. GuruFocus rates HKSE:02540 with a GF Score™ of 44/100. The stock has 8 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. Lesi Group's total current liabilities for the quarter that ended in Dec. 2025 was HK$376


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


Lesi Group Total Current Liabilities Related Terms


Lesi Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Lesi Group'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.

Lesi Group Total Current Liabilities Chart

Lesi Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 206.31 156.12 174.11 216.18 375.72

Lesi Group Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only 174.11 263.15 216.18 355.74 375.72
HKSE:02540
44GF Score
Lesi Group Ltd HKSE:02540
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lesi Group Total Current Liabilities Calculation

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

Lesi Group'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
=149.921+159.581
+Other Current Liabilities+Current Deferred Liabilities
=66.217+0
=376

Lesi Group'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
=149.921+159.581
+Other Current Liabilities+Current Deferred Liabilities
=66.217+0
=376

* 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$376 Mil mean?
Lesi Group (HKSE:02540) has a Total Current Liabilities of HK$376 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 Lesi Group and its competitors.
Is Lesi Group's Total Current Liabilities too high?
Lesi Group's current Total Current Liabilities is HK$376 Mil. Overall, Lesi Group has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Lesi Group's Total Current Liabilities compare to APP and OMC?
Lesi Group's Total Current Liabilities of HK$376 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 Lesi Group and its competitors. Lesi Group's current Total Current Liabilities is HK$376 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lesi Group stock overvalued right now?
Lesi Group (HKSE:02540) has a current Total Current Liabilities of HK$376 Mil. The current Total Current Liabilities is HK$376 Mil. Lesi Group's overall GF Score™ is 44/100 with 8 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 Lesi Group (HKSE:02540), the current Total Current Liabilities is HK$376 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.

Lesi Group Business Description

Address No. 10, Jiuxianqiao North Road, Building 4, 8th Floor, Block D, Xingdi Center, Jiangtai Township, Chaoyang District, Beijing, CHN
Lesi Group Ltd is a mobile advertising service provider in the PRC and mainly provide comprehensive mobile advertising services to its customers for marketing of their brands, products and/or services on media platforms operated by its media partners. The company's services include mobile marketing planning, traffic acquisition, production of ad creatives, ad placements, ad optimization, ad campaign management and ad distribution. The company derives revenue from Mobile advertising solutions services and Advertisement distribution services.
44GF Score

Get the complete analysis for HKSE:02540

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

HK$0.81
Price