Distinct Healthcare Holdings (HKSE:02677) Total Current Liabilities: HK$2,975 Mil (As of Dec. 2025)

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HKSE:02677 Distinct Healthcare Holdings Ltd HKSE:02677
9 GF Score
Price HK$22.84
! 3 Warning Signs
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What is Distinct Healthcare Holdings Total Current Liabilities?

Distinct Healthcare Holdings HKSE:02677 +0.71% 9 Total Current Liabilities is HK$2,975 Mil as of Dec. 2025. GuruFocus rates HKSE:02677 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. Distinct Healthcare Holdings's total current liabilities for the quarter that ended in Dec. 2025 was HK$2,975


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


Distinct Healthcare Holdings Total Current Liabilities Related Terms


Distinct Healthcare Holdings Total Current Liabilities Historical Data

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The historical data trend for Distinct Healthcare Holdings'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.

Distinct Healthcare Holdings Total Current Liabilities Chart

Distinct Healthcare Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
2,526.35 2,883.48 3,006.33 2,974.93

Distinct Healthcare Holdings Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
Total Current Liabilities 2,526.35 2,883.48 3,006.33 2,974.93
HKSE:02677
9GF Score
Distinct Healthcare Holdings Ltd HKSE:02677
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Distinct Healthcare Holdings Total Current Liabilities Calculation

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

Distinct Healthcare Holdings'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
=37.182+74.947
+Other Current Liabilities+Current Deferred Liabilities
=2862.804+0
=2,975

Distinct Healthcare Holdings'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
=37.182+74.947
+Other Current Liabilities+Current Deferred Liabilities
=2862.804+0
=2,975

* 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$2,975 Mil mean?
Distinct Healthcare Holdings (HKSE:02677) has a Total Current Liabilities of HK$2,975 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 Distinct Healthcare Holdings and its competitors.
Is Distinct Healthcare Holdings' Total Current Liabilities too high?
Distinct Healthcare Holdings' current Total Current Liabilities is HK$2,975 Mil. Overall, Distinct Healthcare Holdings has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Distinct Healthcare Holdings' Total Current Liabilities compare to HCA and THC?
Distinct Healthcare Holdings' Total Current Liabilities of HK$2,975 Mil can be compared against companies in the Healthcare Providers & Services 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 Healthcare Providers & Services company?
A good Total Current Liabilities depends on the Healthcare Providers & Services 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 Distinct Healthcare Holdings and its competitors. Distinct Healthcare Holdings's current Total Current Liabilities is HK$2,975 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Distinct Healthcare Holdings stock overvalued right now?
Distinct Healthcare Holdings (HKSE:02677) has a current Total Current Liabilities of HK$2,975 Mil. The current Total Current Liabilities is HK$2,975 Mil. Distinct Healthcare Holdings' 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 Distinct Healthcare Holdings (HKSE:02677), the current Total Current Liabilities is HK$2,975 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.

Distinct Healthcare Holdings Business Description

Address Gongye 4th Road, Floor 4, Tower A, Wanrong Building, Nanshan District, Shenzhen, CHN
Distinct Healthcare Holdings Ltd is principally engaged in the provision of healthcare services through healthcare service institutions and tele-healthcare service platform mainly in the People's Republic of China. The company owns and operates healthcare service institutions and tele-healthcare service platform across China, including clinics and hospitals. Additionally, it operates general practice clinics in Singapore and Malaysia. The company derives revenue from providing healthcare services. Geographically, it operates its business mainly in the Chinese Mainland.
9GF Score

Get the complete analysis for HKSE:02677

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

HK$22.84
Price