Zhonghua Gas Holdings (HKSE:08246) Total Current Liabilities: HK$151.34 Mil (As of Mar. 2026)

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HKSE:08246 Zhonghua Gas Holdings Ltd HKSE:08246
42 GF Score
Price HK$0.63
GF Value HK$0.59
Valuation Fairly Valued
! 3 Warning Signs
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What is Zhonghua Gas Holdings Total Current Liabilities?

Zhonghua Gas Holdings HKSE:08246 42 Total Current Liabilities is HK$151.34 Mil as of Mar. 2026. GuruFocus rates HKSE:08246 with a GF Score™ of 42/100 and a GF Value™ of HK$0.59 (Fairly Valued). The stock has 3 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. Zhonghua Gas Holdings's total current liabilities for the quarter that ended in Mar. 2026 was HK$151.34


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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


Zhonghua Gas Holdings Total Current Liabilities Related Terms


Zhonghua Gas Holdings Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Zhonghua Gas Holdings'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.

Zhonghua Gas Holdings Total Current Liabilities Chart

Zhonghua Gas Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Mar26
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 162.28 226.34 229.68 247.51 151.34

Zhonghua Gas Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Sep25 Mar26
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 229.68 232.40 247.51 169.86 151.34
HKSE:08246
42GF Score
Zhonghua Gas Holdings Ltd HKSE:08246
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhonghua Gas Holdings Total Current Liabilities Calculation

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

Zhonghua Gas Holdings's Total Current Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=123.543+25.959
+Other Current Liabilities+Current Deferred Liabilities
=1.833+0
=151.34

Zhonghua Gas Holdings's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=123.543+25.959
+Other Current Liabilities+Current Deferred Liabilities
=1.833+0
=151.34

* 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$151.34 Mil mean?
Zhonghua Gas Holdings (HKSE:08246) has a Total Current Liabilities of HK$151.34 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Zhonghua Gas Holdings and its competitors.
Is Zhonghua Gas Holdings' Total Current Liabilities too high?
Zhonghua Gas Holdings' current Total Current Liabilities is HK$151.34 Mil. Overall, Zhonghua Gas Holdings has a GF Score™ of 42/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Zhonghua Gas Holdings' Total Current Liabilities compare to ATO and NI?
Zhonghua Gas Holdings' Total Current Liabilities of HK$151.34 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Total Current Liabilities depends on the Utilities - Regulated 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 Zhonghua Gas Holdings and its competitors. Zhonghua Gas Holdings's current Total Current Liabilities is HK$151.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhonghua Gas Holdings stock overvalued right now?
Based on GuruFocus' analysis, Zhonghua Gas Holdings (HKSE:08246) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.59, compared to a current price of HK$0.63 — trading 6.8% above its estimated fair value. The current Total Current Liabilities is HK$151.34 Mil. Zhonghua Gas Holdings' overall GF Score™ is 42/100 with 3 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 Zhonghua Gas Holdings (HKSE:08246), the current Total Current Liabilities is HK$151.34 Mil as of Mar. 2026. 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 Zhonghua Gas Holdings (HKSE:08246) Overvalued in 2026?

Based on GuruFocus' analysis, Zhonghua Gas Holdings stock appears to be overvalued. The current stock price of HK$0.63 is trading 6.8% above its estimated GF Value™ of HK$0.59. GuruFocus considers Zhonghua Gas Holdings to be Fairly Valued.

Key valuation signals for HKSE:08246:

  • Total Current Liabilities: HK$151.34 Mil
  • GF Value™: HK$0.59 vs. price of HK$0.63 (6.8% above fair value)
  • GF Score™: 42/100 with 3 warning signs

No single metric tells the full story. See the HKSE:08246 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhonghua Gas Holdings Business Description

Address 178 Gloucester Road, 23rd Floor, Chinachem Century Tower, Wan chai, Hong Kong, HKG
Zhonghua Gas Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the provision of diverse integrated new energy services including technological development, construction and consultancy services about heat supply and coal-to-natural gas conversion, operation of liquefied natural gas stations, coupled with the trading of new energy-related industrial products (New Energy Business); the operation of restaurants and trading of non-staple food (Catering Business) and the leasing of investment properties. The Group has two reportable operating segments, which are Energy Business and Property Investments. It derives a majority of its revenue from the energy business.
42GF Score

Get the complete analysis for HKSE:08246

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

HK$0.63
Price
HK$0.59
GF Value