Zhejiang RuiYuan Intelligent Control Technology Co (HKSE:08249) Total Current Liabilities: HK$60.89 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.

What is Zhejiang RuiYuan Intelligent Control Technology Co Total Current Liabilities?

Zhejiang RuiYuan Intelligent Control Technology Co HKSE:08249 Total Current Liabilities is HK$60.89 Mil as of Dec. 2025. 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. Zhejiang RuiYuan Intelligent Control Technology Co's total current liabilities for the quarter that ended in Dec. 2025 was HK$60.89

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

Zhejiang RuiYuan Intelligent Control Technology Co Total Current Liabilities Related Terms

Zhejiang RuiYuan Intelligent Control Technology Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Zhejiang RuiYuan Intelligent Control Technology Co'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.

Zhejiang RuiYuan Intelligent Control Technology Co Total Current Liabilities Chart

Zhejiang RuiYuan Intelligent Control Technology Co 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 38.36 74.22 71.60 70.05 60.89

Zhejiang RuiYuan Intelligent Control Technology Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 71.60 61.80 70.05 65.83 60.89

Zhejiang RuiYuan Intelligent Control Technology Co Total Current Liabilities Calculation

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

Zhejiang RuiYuan Intelligent Control Technology Co'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
=55.905+2.97
+Other Current Liabilities+Current Deferred Liabilities
=2.014+0
=60.89

Zhejiang RuiYuan Intelligent Control Technology Co'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
=55.905+2.97
+Other Current Liabilities+Current Deferred Liabilities
=2.014+0
=60.89

* 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$60.89 Mil mean?
Zhejiang RuiYuan Intelligent Control Technology Co (HKSE:08249) has a Total Current Liabilities of HK$60.89 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 Zhejiang RuiYuan Intelligent Control Technology Co and its competitors.
Is Zhejiang RuiYuan Intelligent Control Technology Co's Total Current Liabilities too high?
Zhejiang RuiYuan Intelligent Control Technology Co's current Total Current Liabilities is HK$60.89 Mil.
How does Zhejiang RuiYuan Intelligent Control Technology Co's Total Current Liabilities compare to APH and GLW?
Zhejiang RuiYuan Intelligent Control Technology Co's Total Current Liabilities of HK$60.89 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Liabilities depends on the Hardware 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 Zhejiang RuiYuan Intelligent Control Technology Co and its competitors. Zhejiang RuiYuan Intelligent Control Technology Co's current Total Current Liabilities is HK$60.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang RuiYuan Intelligent Control Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang RuiYuan Intelligent Control Technology Co (HKSE:08249) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.08, compared to a current price of HK$0.07 — trading 18.8% below its estimated fair value. The current Total Current Liabilities is HK$60.89 Mil. 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 Zhejiang RuiYuan Intelligent Control Technology Co (HKSE:08249), the current Total Current Liabilities is HK$60.89 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.

Zhejiang RuiYuan Intelligent Control Technology Co Business Description

Address 248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wanchai, HKG
Zhejiang RuiYuan Intelligent Control Technology Co Ltd is mainly engaged in the design, manufacture, and sales of computer numerical control (CNC) machine tools, optical and mechanical products, sales of controller systems for electronic equipment and electronic components and subassemblies for electronic appliances. The Group's reportable operating segments are: Sales of controller systems for electronic products, which generate the maximum revenue, and Sales of mechanical products. Geographically, all of its revenue is attributable to its customers in the People's Republic of China (PRC).