Impression Dahongpao Co (HKSE:02695) Total Current Liabilities: HK$63.5 Mil (As of Dec. 2025)

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HKSE:02695 Impression Dahongpao Co Ltd HKSE:02695
19 GF Score
Price HK$1.57
! 1 Warning Sign
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What is Impression Dahongpao Co Total Current Liabilities?

Impression Dahongpao Co HKSE:02695 19 Total Current Liabilities is HK$63.5 Mil as of Dec. 2025. GuruFocus rates HKSE:02695 with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Impression Dahongpao Co's total current liabilities for the quarter that ended in Dec. 2025 was HK$63.5


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


Impression Dahongpao Co Total Current Liabilities Related Terms


Impression Dahongpao Co Total Current Liabilities Historical Data

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The historical data trend for Impression Dahongpao 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.

Impression Dahongpao Co Total Current Liabilities Chart

Impression Dahongpao Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
17.01 25.44 27.48 63.53

Impression Dahongpao Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial 25.44 0.00 27.48 79.06 63.53
HKSE:02695
19GF Score
Impression Dahongpao Co Ltd HKSE:02695
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Impression Dahongpao 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.

Impression Dahongpao 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
=44.589+0
+Other Current Liabilities+Current Deferred Liabilities
=18.936+0
=63.5

Impression Dahongpao 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
=44.589+0
+Other Current Liabilities+Current Deferred Liabilities
=18.936+0
=63.5

* 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$63.5 Mil mean?
Impression Dahongpao Co (HKSE:02695) has a Total Current Liabilities of HK$63.5 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 Impression Dahongpao Co and its competitors.
Is Impression Dahongpao Co's Total Current Liabilities too high?
Impression Dahongpao Co's current Total Current Liabilities is HK$63.5 Mil. Overall, Impression Dahongpao Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Impression Dahongpao Co's Total Current Liabilities compare to AS and HAS?
Impression Dahongpao Co's Total Current Liabilities of HK$63.5 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure 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 Impression Dahongpao Co and its competitors. Impression Dahongpao Co's current Total Current Liabilities is HK$63.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Impression Dahongpao Co stock overvalued right now?
Impression Dahongpao Co (HKSE:02695) has a current Total Current Liabilities of HK$63.5 Mil. The current Total Current Liabilities is HK$63.5 Mil. Impression Dahongpao Co's overall GF Score™ is 19/100 with 1 warning sign 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 Impression Dahongpao Co (HKSE:02695), the current Total Current Liabilities is HK$63.5 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.

Impression Dahongpao Co Business Description

Address 62 Sangu Street, Impression Villa (Yinxiang Bieyuan), Resort Area, Nanping City, Fujian Province, Mount Wuyi, CHN
Impression Dahongpao Co Ltd is a cultural tourism service provider company based in China. It operates in three main business segments: shows and performance services, Impression Cultural Tourism Town business, and Chatang hotel business. The majority of the company's revenue is generated from the shows and performance services segment, which includes its three main offerings: the signature show, the Impression-Dahongpao Scenery Show; the new show Moonlight over Mount Wuyi; and the provision of customised performances for corporate customers, who typically engage the company to perform at their special corporate events, such as team-building activities and annual meetings.
19GF 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$1.57
Price