Anhui Jinyan Kaolin New Materials Co (HKSE:02693) Total Current Liabilities: HK$172.8 Mil (As of Dec. 2025)

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HKSE:02693 Anhui Jinyan Kaolin New Materials Co Ltd HKSE:02693
17 GF Score
Price HK$2.69
! 2 Warning Signs
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What is Anhui Jinyan Kaolin New Materials Co Total Current Liabilities?

Anhui Jinyan Kaolin New Materials Co HKSE:02693 +0.37% 17 Total Current Liabilities is HK$172.8 Mil as of Dec. 2025. GuruFocus rates HKSE:02693 with a GF Score™ of 17/100. The stock has 2 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. Anhui Jinyan Kaolin New Materials Co's total current liabilities for the quarter that ended in Dec. 2025 was HK$172.8


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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


Anhui Jinyan Kaolin New Materials Co Total Current Liabilities Related Terms


Anhui Jinyan Kaolin New Materials Co Total Current Liabilities Historical Data

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The historical data trend for Anhui Jinyan Kaolin New Materials 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.

Anhui Jinyan Kaolin New Materials Co Total Current Liabilities Chart

Anhui Jinyan Kaolin New Materials Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
211.83 153.36 174.17 172.84

Anhui Jinyan Kaolin New Materials Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial 153.36 0.00 174.17 147.02 172.84
HKSE:02693
17GF Score
Anhui Jinyan Kaolin New Materials Co Ltd HKSE:02693
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Anhui Jinyan Kaolin New Materials 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.

Anhui Jinyan Kaolin New Materials 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
=152.559+16.522
+Other Current Liabilities+Current Deferred Liabilities
=3.761+0
=172.8

Anhui Jinyan Kaolin New Materials 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
=152.559+16.522
+Other Current Liabilities+Current Deferred Liabilities
=3.761+0
=172.8

* 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$172.8 Mil mean?
Anhui Jinyan Kaolin New Materials Co (HKSE:02693) has a Total Current Liabilities of HK$172.8 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 Anhui Jinyan Kaolin New Materials Co and its competitors.
Is Anhui Jinyan Kaolin New Materials Co's Total Current Liabilities too high?
Anhui Jinyan Kaolin New Materials Co's current Total Current Liabilities is HK$172.8 Mil. Overall, Anhui Jinyan Kaolin New Materials Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Anhui Jinyan Kaolin New Materials Co's Total Current Liabilities compare to competitors?
Anhui Jinyan Kaolin New Materials Co's Total Current Liabilities of HK$172.8 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining 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 Anhui Jinyan Kaolin New Materials Co and its competitors. Anhui Jinyan Kaolin New Materials Co's current Total Current Liabilities is HK$172.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anhui Jinyan Kaolin New Materials Co stock overvalued right now?
Anhui Jinyan Kaolin New Materials Co (HKSE:02693) has a current Total Current Liabilities of HK$172.8 Mil. The current Total Current Liabilities is HK$172.8 Mil. Anhui Jinyan Kaolin New Materials Co's overall GF Score™ is 17/100 with 2 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 Anhui Jinyan Kaolin New Materials Co (HKSE:02693), the current Total Current Liabilities is HK$172.8 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.

Anhui Jinyan Kaolin New Materials Co Business Description

Address 50 meters north of Shuobei Road, Shuoli Town, Duji District, Anhui Province, Huaibei, CHN
Anhui Jinyan Kaolin New Materials Co Ltd specializes in coal-series kaolin in China, with integrated capabilities spanning the value chain from mining, R&D, processing to production and sales. Its products mainly include precision casting mullite products and refractory mullite products. The company also sells raw coke and raw powder to customers for further processing. The company has one reportable operating segment which is the mining and processing to production and sales of refined products. The company generates the majority of revenue from the sales of precision casting mullite products and refractory mullite products.
17GF 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$2.69
Price