Wanguo Gold Group (HKSE:03939) Total Current Liabilities: HK$788 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:03939 Wanguo Gold Group Ltd HKSE:03939
85 GF Score
Price HK$14.53
GF Value HK$4.91
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Wanguo Gold Group Total Current Liabilities?

Wanguo Gold Group HKSE:03939 +6.60% 85 Total Current Liabilities is HK$788 Mil as of Dec. 2025. GuruFocus rates HKSE:03939 with a GF Score™ of 85/100 and a GF Value™ of HK$4.91 (Significantly Overvalued). 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. Wanguo Gold Group's total current liabilities for the quarter that ended in Dec. 2025 was HK$788

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

Wanguo Gold Group Total Current Liabilities Related Terms

Wanguo Gold Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Wanguo Gold Group'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.

Wanguo Gold Group Total Current Liabilities Chart

Wanguo Gold Group 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 405.25 543.87 540.43 526.91 787.96

Wanguo Gold Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 653.86 526.91 704.74 787.96 1,500.80
HKSE:03939
85GF Score
Wanguo Gold Group Ltd HKSE:03939
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wanguo Gold Group Total Current Liabilities Calculation

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

Wanguo Gold Group'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
=662.151+81.357
+Other Current Liabilities+Current Deferred Liabilities
=44.45+0
=788

Wanguo Gold Group'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
=662.151+81.357
+Other Current Liabilities+Current Deferred Liabilities
=44.45+0
=788

* 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$788 Mil mean?
Wanguo Gold Group (HKSE:03939) has a Total Current Liabilities of HK$788 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 Wanguo Gold Group and its competitors.
Is Wanguo Gold Group's Total Current Liabilities too high?
Wanguo Gold Group's current Total Current Liabilities is HK$788 Mil. Overall, Wanguo Gold Group has a GF Score™ of 85/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wanguo Gold Group's Total Current Liabilities compare to NEM and AU?
Wanguo Gold Group's Total Current Liabilities of HK$788 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 Wanguo Gold Group and its competitors. Wanguo Gold Group's current Total Current Liabilities is HK$788 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wanguo Gold Group stock overvalued right now?
Based on GuruFocus' analysis, Wanguo Gold Group (HKSE:03939) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$4.91, compared to a current price of HK$14.53 — trading 195.9% above its estimated fair value. The current Total Current Liabilities is HK$788 Mil. Wanguo Gold Group's overall GF Score™ is 85/100 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 Wanguo Gold Group (HKSE:03939), the current Total Current Liabilities is HK$788 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 Wanguo Gold Group (HKSE:03939) Overvalued in 2026?

Based on GuruFocus' analysis, Wanguo Gold Group stock appears to be overvalued. The current stock price of HK$14.53 is trading 195.9% above its estimated GF Value™ of HK$4.91. GuruFocus considers Wanguo Gold Group to be Significantly Overvalued.

Key valuation signals for HKSE:03939:

  • Total Current Liabilities: HK$788 Mil
  • GF Value™: HK$4.91 vs. price of HK$14.53 (195.9% above fair value)
  • GF Score™: 85/100 with 1 warning sign

No single metric tells the full story. See the HKSE:03939 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wanguo Gold Group Business Description

Other Exchanges WI00:Germany
Address Wanguo Mining Area, Xinzhuang Township Yifeng County, Jiangxi Province, Yifeng, CHN
Wanguo Gold Group Ltd is principally engaged in the business of mining, ore processing, and sale of concentrates products. The company has two reportable and operating segments: processing and sale of metal concentrates in Yifeng Wanguo (the Yifeng Project Segment) and processing and sale of processed gold concentrates and gold dore in the Solomon Islands (the Solomon Project Segment) The group generates a majority of its revenue from the The Solomon Project Segment. The Group mainly operates in the PRC; the Solomon Islands, which derives maximum revenue; Australia; and Hong Kong.
85GF Score

Get the complete analysis for HKSE:03939

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

HK$14.53
Price
HK$4.91
GF Value