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Zhenro Services Group (HKSE:06958) Total Current Liabilities : HK$843 Mil (As of Dec. 2024)


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What is Zhenro Services 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. Zhenro Services Group's total current liabilities for the quarter that ended in Dec. 2024 was HK$843

Zhenro Services Group Total Current Liabilities Historical Data

The historical data trend for Zhenro Services 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.

Zhenro Services Group Total Current Liabilities Chart

Zhenro Services Group Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 666.55 1,077.71 853.70 796.90 843.03

Zhenro Services Group Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 853.70 857.98 796.90 747.62 843.03

Zhenro Services 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.

Zhenro Services Group's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=454.082+147.441
+Other Current Liabilities+Current Deferred Liabilities
=241.511+0
=843

Zhenro Services Group's Total Current Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=454.082+147.441
+Other Current Liabilities+Current Deferred Liabilities
=241.511+0
=843

* 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

Zhenro Services Group Total Current Liabilities Related Terms

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Zhenro Services Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Zhenro Services Group Ltd (HKSE:06958) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:03699 HKSE:00859 HKSE:02080 HKSE:00287 HKSE:00430 HKSE:00616 HKSE:00459 HKSE:00171 HKSE:01971 HKSE:09916 CBRE CSGP XMAD:CLNX XTER:VNA BEKE TSE:8830 ADX:MODON HKSE:01972 HKSE:01209 MIL:INW
Traded in Other Exchanges
N/A
Address
Lane 666, Shenhong Road, 1st Floor, Building No. 7, Hongqiao Zhenro Center, Minhang District, Hongqiao Business Core District, Shanghai, CHN
Website
http://www.zhenrowy.com
Zhenro Services Group Ltd is a property management service provider in China, offering diversified property management services for residential and non-residential properties. The group is principally engaged in the provision of property management services, value-added services to non-property owners, community value-added services, and commercial operational management services. The majority of revenue is derived from the property management services. Geographically it operates in Mainland China.
Executives
Shan Tian Investment Limited 2101 Beneficial owner
Li Xi 2202 Interest of your spouse
Ou Guoqiang 2201 Interest of corporation controlled by you
Ou Guowei 2201 Interest of corporation controlled by you
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Wei Qiang Kong Gu You Xian Gong Si 2101 Beneficial owner
Sunny Time International Company Limited 2101 Beneficial owner
Lin Shuying 2202 Interest of your spouse
Ou Zongrong 2201 Interest of corporation controlled by you
Wei Zheng Kong Gu You Xian Gong Si 2101 Beneficial owner
Hua Bo Mao Yi You Xian Gong Si 2101 Beneficial owner
Wei Tian Kong Gu You Xian Gong Si
Wei Yao Kong Gu You Xian Gong Si

Zhenro Services Group Headlines

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