Yancheng Port International Co (HKSE:08310) Total Current Liabilities: HK$958 Mil (As of Dec. 2025)

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HKSE:08310 Yancheng Port International Co Ltd HKSE:08310
28 GF Score
Price HK$0.31
GF Value HK$0.37
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Yancheng Port International Co Total Current Liabilities?

Yancheng Port International Co HKSE:08310 28 Total Current Liabilities is HK$958 Mil as of Dec. 2025. GuruFocus rates HKSE:08310 with a GF Score™ of 28/100 and a GF Value™ of HK$0.37 (Modestly Undervalued). The stock has 5 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. Yancheng Port International Co's total current liabilities for the quarter that ended in Dec. 2025 was HK$958


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


Yancheng Port International Co Total Current Liabilities Related Terms


Yancheng Port International Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Yancheng Port International 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.

Yancheng Port International Co Total Current Liabilities Chart

Yancheng Port International 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 402.42 627.03 804.49 519.24 957.98

Yancheng Port International 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 804.49 705.06 519.24 890.70 957.98
HKSE:08310
28GF Score
Yancheng Port International Co Ltd HKSE:08310
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Yancheng Port International 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.

Yancheng Port International 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
=681.724+201.605
+Other Current Liabilities+Current Deferred Liabilities
=74.649+0
=958

Yancheng Port International 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
=681.724+201.605
+Other Current Liabilities+Current Deferred Liabilities
=74.649+0
=958

* 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$958 Mil mean?
Yancheng Port International Co (HKSE:08310) has a Total Current Liabilities of HK$958 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 Yancheng Port International Co and its competitors.
Is Yancheng Port International Co's Total Current Liabilities too high?
Yancheng Port International Co's current Total Current Liabilities is HK$958 Mil. Overall, Yancheng Port International Co has a GF Score™ of 28/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yancheng Port International Co's Total Current Liabilities compare to UPS and FDX?
Yancheng Port International Co's Total Current Liabilities of HK$958 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Total Current Liabilities depends on the Transportation 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 Yancheng Port International Co and its competitors. Yancheng Port International Co's current Total Current Liabilities is HK$958 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yancheng Port International Co stock overvalued right now?
Based on GuruFocus' analysis, Yancheng Port International Co (HKSE:08310) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.37, compared to a current price of HK$0.31 — trading 16.2% below its estimated fair value. The current Total Current Liabilities is HK$958 Mil. Yancheng Port International Co's overall GF Score™ is 28/100 with 5 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 Yancheng Port International Co (HKSE:08310), the current Total Current Liabilities is HK$958 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.

Is Yancheng Port International Co (HKSE:08310) Overvalued in 2026?

Based on GuruFocus' analysis, Yancheng Port International Co stock appears to be undervalued. The current stock price of HK$0.31 is trading 16.2% below its estimated GF Value™ of HK$0.37. GuruFocus considers Yancheng Port International Co to be Modestly Undervalued.

Key valuation signals for HKSE:08310:

  • Total Current Liabilities: HK$958 Mil
  • GF Value™: HK$0.37 vs. price of HK$0.31 (16.2% below fair value)
  • GF Score™: 28/100 with 5 warning signs

No single metric tells the full story. See the HKSE:08310 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yancheng Port International Co Business Description

Address 33 Wang Chiu Road, Unit 1009, Exchange Tower, Kowloon Bay, Hong Kong, HKG
Yancheng Port International Co Ltd is an investment holding company. The group was principally engaged in trading business and the provision of petrochemical products storage business which are also the segments of the company. Trading Business is engaged in the trading and import and export businesses of petrochemical products, soybeans and soybean products. Petrochemical Products Storage Business is engaged in the petrochemical products storage business through Port Storage Petrochemical. The majority of revenue comes from Trading business segment. The Group operates in two Hong Kong and the PRC, of which majority of revenue comes from PRC.
28GF Score

Get the complete analysis for HKSE:08310

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

HK$0.31
Price
HK$0.37
GF Value