Chongqing Machinery & Electric Co (HKSE:02722) Total Current Liabilities: HK$10,789 Mil (As of Dec. 2025)

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HKSE:02722 Chongqing Machinery & Electric Co Ltd HKSE:02722
69 GF Score
Price HK$2.22
GF Value HK$1.04
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Chongqing Machinery & Electric Co Total Current Liabilities?

Chongqing Machinery & Electric Co HKSE:02722 +4.73% 69 Total Current Liabilities is HK$10,789 Mil as of Dec. 2025. GuruFocus rates HKSE:02722 with a GF Score™ of 69/100 and a GF Value™ of HK$1.04 (Significantly Overvalued). The stock has 4 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. Chongqing Machinery & Electric Co's total current liabilities for the quarter that ended in Dec. 2025 was HK$10,789


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


Chongqing Machinery & Electric Co Total Current Liabilities Related Terms


Chongqing Machinery & Electric Co Total Current Liabilities Historical Data

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The historical data trend for Chongqing Machinery & Electric 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.

Chongqing Machinery & Electric Co Total Current Liabilities Chart

Chongqing Machinery & Electric Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,068.79 8,331.72 7,780.87 7,924.99 10,788.96

Chongqing Machinery & Electric Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7,780.87 7,841.11 7,924.99 9,613.53 10,788.96
HKSE:02722
69GF Score
Chongqing Machinery & Electric Co Ltd HKSE:02722
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Chongqing Machinery & Electric 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.

Chongqing Machinery & Electric 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
=4302.154+3552.236
+Other Current Liabilities+Current Deferred Liabilities
=2934.568+0
=10,789

Chongqing Machinery & Electric 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
=4302.154+3552.236
+Other Current Liabilities+Current Deferred Liabilities
=2934.568+0
=10,789

* 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$10,789 Mil mean?
Chongqing Machinery & Electric Co (HKSE:02722) has a Total Current Liabilities of HK$10,789 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 Chongqing Machinery & Electric Co and its competitors.
Is Chongqing Machinery & Electric Co's Total Current Liabilities too high?
Chongqing Machinery & Electric Co's current Total Current Liabilities is HK$10,789 Mil. Overall, Chongqing Machinery & Electric Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chongqing Machinery & Electric Co's Total Current Liabilities compare to GEV and ETN?
Chongqing Machinery & Electric Co's Total Current Liabilities of HK$10,789 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Chongqing Machinery & Electric Co and its competitors. Chongqing Machinery & Electric Co's current Total Current Liabilities is HK$10,789 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chongqing Machinery & Electric Co stock overvalued right now?
Based on GuruFocus' analysis, Chongqing Machinery & Electric Co (HKSE:02722) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$1.04, compared to a current price of HK$2.22 — trading 113% above its estimated fair value. The current Total Current Liabilities is HK$10,789 Mil. Chongqing Machinery & Electric Co's overall GF Score™ is 69/100 with 4 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 Chongqing Machinery & Electric Co (HKSE:02722), the current Total Current Liabilities is HK$10,789 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.

Is Chongqing Machinery & Electric Co (HKSE:02722) Overvalued in 2026?

Based on GuruFocus' analysis, Chongqing Machinery & Electric Co stock appears to be overvalued. The current stock price of HK$2.22 is trading 113% above its estimated GF Value™ of HK$1.04. GuruFocus considers Chongqing Machinery & Electric Co to be Significantly Overvalued.

Key valuation signals for HKSE:02722:

  • Total Current Liabilities: HK$10,789 Mil
  • GF Value™: HK$1.04 vs. price of HK$2.22 (113% above fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the HKSE:02722 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chongqing Machinery & Electric Co Business Description

Other Exchanges CE3:Germany
Address No. 60 Middle Section of Huangshan Avenue, New North Zone, Liangjiang New District, Chongqing, CHN, 401123
Chongqing Machinery & Electric Co Ltd is principally engaged in designing, manufacturing, and sales of automobile parts and components, power equipment, general machinery, CNC machine tools, and trade & finance business. It also engages in the operation of equipment manufacturing, real estate development, financial investment, import and export trade, advisory services, and new technology. The company's operating segments include Engine division, General machinery division, Wind turbine blade division, Wire and cable division, Intelligent manufacturing division, CNC machine tools division, High voltage transformer division, Material sales division, Financial services division, and Other divisions. Maximum revenue is generated from the Wind turbine blade segment.
69GF Score

Get the complete analysis for HKSE:02722

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

HK$2.22
Price
HK$1.04
GF Value