Guangdong Tianyu Semiconductor Co (HKSE:02658) Total Current Liabilities: HK$1,245.8 Mil (As of Dec. 2025)

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HKSE:02658 Guangdong Tianyu Semiconductor Co Ltd HKSE:02658
9 GF Score
Price HK$37.50
! 3 Warning Signs
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What is Guangdong Tianyu Semiconductor Co Total Current Liabilities?

Guangdong Tianyu Semiconductor Co HKSE:02658 +2.18% 9 Total Current Liabilities is HK$1,245.8 Mil as of Dec. 2025. GuruFocus rates HKSE:02658 with a GF Score™ of 9/100. The stock has 3 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. Guangdong Tianyu Semiconductor Co's total current liabilities for the quarter that ended in Dec. 2025 was HK$1,245.8


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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Guangdong Tianyu Semiconductor Co Total Current Liabilities Related Terms


Guangdong Tianyu Semiconductor Co Total Current Liabilities Historical Data

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The historical data trend for Guangdong Tianyu Semiconductor 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.

Guangdong Tianyu Semiconductor Co Total Current Liabilities Chart

Guangdong Tianyu Semiconductor Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
159.98 860.18 1,201.42 1,245.75

Guangdong Tianyu Semiconductor Co Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Total Current Liabilities 159.98 860.18 1,201.42 1,245.75
HKSE:02658
9GF Score
Guangdong Tianyu Semiconductor Co Ltd HKSE:02658
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangdong Tianyu Semiconductor 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.

Guangdong Tianyu Semiconductor 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
=388.025+853.027
+Other Current Liabilities+Current Deferred Liabilities
=4.6999999999998+0
=1,245.8

Guangdong Tianyu Semiconductor 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
=388.025+853.027
+Other Current Liabilities+Current Deferred Liabilities
=4.6999999999998+0
=1,245.8

* 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$1,245.8 Mil mean?
Guangdong Tianyu Semiconductor Co (HKSE:02658) has a Total Current Liabilities of HK$1,245.8 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 Guangdong Tianyu Semiconductor Co and its competitors.
Is Guangdong Tianyu Semiconductor Co's Total Current Liabilities too high?
Guangdong Tianyu Semiconductor Co's current Total Current Liabilities is HK$1,245.8 Mil. Overall, Guangdong Tianyu Semiconductor Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Guangdong Tianyu Semiconductor Co's Total Current Liabilities compare to AMAT and LRCX?
Guangdong Tianyu Semiconductor Co's Total Current Liabilities of HK$1,245.8 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Total Current Liabilities depends on the Semiconductors 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 Guangdong Tianyu Semiconductor Co and its competitors. Guangdong Tianyu Semiconductor Co's current Total Current Liabilities is HK$1,245.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Tianyu Semiconductor Co stock overvalued right now?
Guangdong Tianyu Semiconductor Co (HKSE:02658) has a current Total Current Liabilities of HK$1,245.8 Mil. The current Total Current Liabilities is HK$1,245.8 Mil. Guangdong Tianyu Semiconductor Co's overall GF Score™ is 9/100 with 3 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 Guangdong Tianyu Semiconductor Co (HKSE:02658), the current Total Current Liabilities is HK$1,245.8 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.

Guangdong Tianyu Semiconductor Co Business Description

Address No. 5 Industrial North First Road, Songshan Lake Zone, High-tech Industrial Development, Guangdong Province, Dongguan, CHN
Guangdong Tianyu Semiconductor Co Ltd is principally engaged in research and development and manufacture of various types of SiC epitaxial wafers. An epitaxial wafer is the key raw material for the production of power semiconductor device. It operates as an SiC epitaxial wafer manufacturer focusing on self-manufactured SiC epitaxial wafers. The company's revenue is mainly generated from the sales of self-manufactured SiC epitaxial wafers and the provision of certain value-added services related to SiC epitaxial wafers. Geographically, it derives the majority of revenue from the Chinese Mainland and the rest from Hong Kong, South Korea, Japan, Taiwan, Singapore, Europe and Australia.
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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$37.50
Price