JST Group (HKSE:06687) Total Current Liabilities: HK$1,854 Mil (As of Dec. 2025)

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HKSE:06687 JST Group Corp Ltd HKSE:06687
13 GF Score
Price HK$14.22
! 4 Warning Signs
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What is JST Group Total Current Liabilities?

JST Group HKSE:06687 -3.85% 13 Total Current Liabilities is HK$1,854 Mil as of Dec. 2025. GuruFocus rates HKSE:06687 with a GF Score™ of 13/100. 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. JST Group's total current liabilities for the quarter that ended in Dec. 2025 was HK$1,854

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

JST Group Total Current Liabilities Related Terms

JST Group Total Current Liabilities Historical Data

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The historical data trend for JST 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.

JST Group Total Current Liabilities Chart

JST Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
1,131.00 4,833.81 5,015.99 1,854.03

JST Group Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Total Current Liabilities Get a 7-Day Free Trial 0.00 5,015.99 4,710.88 1,854.03 1,993.06
HKSE:06687
13GF Score
JST Group Corp Ltd HKSE:06687
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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JST 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.

JST 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
=822.12+9.545
+Other Current Liabilities+Current Deferred Liabilities
=1022.366+0
=1,854

JST 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
=822.12+9.545
+Other Current Liabilities+Current Deferred Liabilities
=1022.366+0
=1,854

* 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$1,854 Mil mean?
JST Group (HKSE:06687) has a Total Current Liabilities of HK$1,854 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 JST Group and its competitors.
Is JST Group's Total Current Liabilities too high?
JST Group's current Total Current Liabilities is HK$1,854 Mil. Overall, JST Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does JST Group's Total Current Liabilities compare to CRM and SHOP?
JST Group's Total Current Liabilities of HK$1,854 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Liabilities depends on the Software 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 JST Group and its competitors. JST Group's current Total Current Liabilities is HK$1,854 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JST Group stock overvalued right now?
JST Group (HKSE:06687) has a current Total Current Liabilities of HK$1,854 Mil. The current Total Current Liabilities is HK$1,854 Mil. JST Group's overall GF Score™ is 13/100 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 JST Group (HKSE:06687), the current Total Current Liabilities is HK$1,854 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.

JST Group Business Description

Address No. 990 Shenchang Road, 6th Floor, Building T4, Hongqiaohui, Shanghai, CHN
JST Group Corp Ltd provides cloud-based software designed to help e-commerce businesses manage their operations. The Group has actively embraced new AI technologies in its business. It has established collaborations with several large language model providers, including Qwen, Doubao, Hunyuan, Zhipu, and DeepSeek, and has developed AI applications for e-commerce operation scenarios. The Group derives revenue from (i) the provision of SaaS services for e-commerce businesses, (ii) the commission charged for the promotion services through the sales force for products of other companies, and (iii) the sales of products, including a range of e-commerce supportive equipment.
13GF 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$14.22
Price