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Sun Art Retail Group (HKSE:06808) Total Current Liabilities : HK$38,379 Mil (As of Sep. 2024)


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What is Sun Art Retail Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sun Art Retail Group's total current liabilities for the quarter that ended in Sep. 2024 was HK$38,379


Sun Art Retail Group Total Current Liabilities Historical Data

The historical data trend for Sun Art Retail 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.

* Premium members only.

Sun Art Retail Group Total Current Liabilities Chart

Sun Art Retail Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Mar22 Mar23 Mar24 Mar25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42,297.88 42,036.18 38,704.19 36,391.10 32,942.70

Sun Art Retail Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 38,704.19 38,116.46 36,391.10 38,379.15 32,942.70

Sun Art Retail 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.

Sun Art Retail Group's Total Current Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=12917.211+3722.755
+Other Current Liabilities+Current Deferred Liabilities
=19751.133+0
=36,391

Sun Art Retail Group's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=14188.076+4954.706
+Other Current Liabilities+Current Deferred Liabilities
=19236.371+0
=38,379

* 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.


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


Sun Art Retail Group Total Current Liabilities Related Terms

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Sun Art Retail Group Business Description

Traded in Other Exchanges
Address
No. 255, Jiangchang Xi Road, Jingan District, Shanghai, CHN, 200436
Sun Art Retail Group Ltd is engaged in the operation of brick-and-mortar stores and online sales channels in the People's Republic of China. It operates its business with hypermarkets, superstores, and membership stores under RT-Mart, RT-Super, and M-Club and generates revenue from the sales of goods to customers, membership fees, and rental from leasing areas in the hypermarket buildings. Geographically, the company generates all of its revenue from the People's Republic of China.
Executives
Wolhardt Julian Juul 2201 Interest of corporation controlled by you
J.p. Morgan Trust Company (bahamas) Limited 2301 Trustee
Liu Haifeng David 2307 Founder of a discretionary trust who can infl
Lieu Ketty Chia Roo 2202 Interest of your spouse
Dcp, Ltd. 2201 Interest of corporation controlled by you
Dcp General Partner Ii, Ltd. 2201 Interest of corporation controlled by you
Classic Fit Limited 2201 Interest of corporation controlled by you
Chen Vivian 2202 Interest of your spouse
New Retail Strategic Opportunities Investments 1 Limited 2101 Beneficial owner
Alibaba Group Holding Limited 2201 Interest of corporation controlled by you
New Retail Strategic Opportunities Gp Limited 2201 Interest of corporation controlled by you
New Retail Strategic Opportunities Fund, L.p. 2201 Interest of corporation controlled by you
New Retail Strategic Opportunities Fund Gp, L.p. 2201 Interest of corporation controlled by you
Alibaba Investment Limited 2201 Interest of corporation controlled by you
A-rt Retail Holdings Limited 2101 Beneficial owner

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