Hansoh Pharmaceutical Group Co (HKSE:03692) Total Current Liabilities: HK$4,855 Mil (As of Dec. 2025)

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HKSE:03692 Hansoh Pharmaceutical Group Co Ltd HKSE:03692
89 GF Score
Price HK$33.86
GF Value HK$26.99
Valuation Modestly Overvalued
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What is Hansoh Pharmaceutical Group Co Total Current Liabilities?

Hansoh Pharmaceutical Group Co HKSE:03692 +1.07% 89 Total Current Liabilities is HK$4,855 Mil as of Dec. 2025. GuruFocus rates HKSE:03692 with a GF Score™ of 89/100 and a GF Value™ of HK$26.99 (Modestly Overvalued).

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Hansoh Pharmaceutical Group Co's total current liabilities for the quarter that ended in Dec. 2025 was HK$4,855


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


Hansoh Pharmaceutical Group Co Total Current Liabilities Related Terms


Hansoh Pharmaceutical Group Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Hansoh Pharmaceutical Group 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.

Hansoh Pharmaceutical Group Co Total Current Liabilities Chart

Hansoh Pharmaceutical Group 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 3,702.46 2,925.24 7,506.44 2,877.61 4,855.19

Hansoh Pharmaceutical Group Co Semi-Annual Data
Dec16 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 7,506.44 3,695.30 2,877.61 3,936.10 4,855.19
HKSE:03692
89GF Score
Hansoh Pharmaceutical Group Co Ltd HKSE:03692
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hansoh Pharmaceutical Group 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.

Hansoh Pharmaceutical Group 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
=1699.73+63.487
+Other Current Liabilities+Current Deferred Liabilities
=3091.977+0
=4,855

Hansoh Pharmaceutical Group 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
=1699.73+63.487
+Other Current Liabilities+Current Deferred Liabilities
=3091.977+0
=4,855

* 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$4,855 Mil mean?
Hansoh Pharmaceutical Group Co (HKSE:03692) has a Total Current Liabilities of HK$4,855 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 Hansoh Pharmaceutical Group Co and its competitors.
Is Hansoh Pharmaceutical Group Co's Total Current Liabilities too high?
Hansoh Pharmaceutical Group Co's current Total Current Liabilities is HK$4,855 Mil. Overall, Hansoh Pharmaceutical Group Co has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hansoh Pharmaceutical Group Co's Total Current Liabilities compare to ZTS and UTHR?
Hansoh Pharmaceutical Group Co's Total Current Liabilities of HK$4,855 Mil can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Total Current Liabilities depends on the Drug Manufacturers 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 Hansoh Pharmaceutical Group Co and its competitors. Hansoh Pharmaceutical Group Co's current Total Current Liabilities is HK$4,855 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hansoh Pharmaceutical Group Co stock overvalued right now?
Based on GuruFocus' analysis, Hansoh Pharmaceutical Group Co (HKSE:03692) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$26.99, compared to a current price of HK$33.86 — trading 25.5% above its estimated fair value. The current Total Current Liabilities is HK$4,855 Mil. Hansoh Pharmaceutical Group Co's overall GF Score™ is 89/100. 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 Hansoh Pharmaceutical Group Co (HKSE:03692), the current Total Current Liabilities is HK$4,855 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 Hansoh Pharmaceutical Group Co (HKSE:03692) Overvalued in 2026?

Based on GuruFocus' analysis, Hansoh Pharmaceutical Group Co stock appears to be overvalued. The current stock price of HK$33.86 is trading 25.5% above its estimated GF Value™ of HK$26.99. GuruFocus considers Hansoh Pharmaceutical Group Co to be Modestly Overvalued.

Key valuation signals for HKSE:03692:

  • Total Current Liabilities: HK$4,855 Mil
  • GF Value™: HK$26.99 vs. price of HK$33.86 (25.5% above fair value)
  • GF Score™: 89/100

No single metric tells the full story. See the HKSE:03692 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hansoh Pharmaceutical Group Co Business Description

Address No. 287 Xiangke Road, Pudong New Area, Shanghai, CHN
Hansoh Pharmaceutical Group Co Ltd is an investment holding company. The company were principally engaged in the research and development, production and sale of a series of pharmaceutical products in the People's Republic of China. It focuses on disease therapeutic areas such as oncology, anti-infectives, CNS, metabolism and immunology. The majority of Group's revenue was generated from the sale of pharmaceutical products in Chinese mainland.
89GF 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$33.86
Price
HK$26.99
GF Value