InnoCare Pharma (HKSE:09969) Total Current Liabilities: HK$1,544 Mil (As of Dec. 2025)

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HKSE:09969 InnoCare Pharma Ltd HKSE:09969
83 GF Score
Price HK$14.27
GF Value HK$21.38
Valuation Possible Value Trap
! 7 Warning Signs
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What is InnoCare Pharma Total Current Liabilities?

InnoCare Pharma HKSE:09969 -2.66% 83 Total Current Liabilities is HK$1,544 Mil as of Dec. 2025. GuruFocus rates HKSE:09969 with a GF Score™ of 83/100 and a GF Value™ of HK$21.38 (Possible Value Trap). The stock has 7 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. InnoCare Pharma's total current liabilities for the quarter that ended in Dec. 2025 was HK$1,544


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


InnoCare Pharma Total Current Liabilities Related Terms


InnoCare Pharma Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for InnoCare Pharma'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.

InnoCare Pharma Total Current Liabilities Chart

InnoCare Pharma Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 403.22 2,317.66 2,290.37 1,132.80 1,544.16

InnoCare Pharma Semi-Annual Data
Dec17 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 2,290.37 2,273.17 1,132.80 1,132.12 1,544.16
HKSE:09969
83GF Score
InnoCare Pharma Ltd HKSE:09969
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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InnoCare Pharma Total Current Liabilities Calculation

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

InnoCare Pharma'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
=524.89+296.503
+Other Current Liabilities+Current Deferred Liabilities
=722.77+0
=1,544

InnoCare Pharma'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
=524.89+296.503
+Other Current Liabilities+Current Deferred Liabilities
=722.77+0
=1,544

* 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$1,544 Mil mean?
InnoCare Pharma (HKSE:09969) has a Total Current Liabilities of HK$1,544 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 InnoCare Pharma and its competitors.
Is InnoCare Pharma's Total Current Liabilities too high?
InnoCare Pharma's current Total Current Liabilities is HK$1,544 Mil. Overall, InnoCare Pharma has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does InnoCare Pharma's Total Current Liabilities compare to VRTX and REGN?
InnoCare Pharma's Total Current Liabilities of HK$1,544 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Total Current Liabilities depends on the Biotechnology 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 InnoCare Pharma and its competitors. InnoCare Pharma's current Total Current Liabilities is HK$1,544 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is InnoCare Pharma stock overvalued right now?
Based on GuruFocus' analysis, InnoCare Pharma (HKSE:09969) is currently considered Possible Value Trap. The stock's GF Value™ is HK$21.38, compared to a current price of HK$14.27 — trading 33.3% below its estimated fair value. The current Total Current Liabilities is HK$1,544 Mil. InnoCare Pharma's overall GF Score™ is 83/100 with 7 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 InnoCare Pharma (HKSE:09969), the current Total Current Liabilities is HK$1,544 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 InnoCare Pharma (HKSE:09969) Overvalued in 2026?

Based on GuruFocus' analysis, InnoCare Pharma stock appears to be undervalued. The current stock price of HK$14.27 is trading 33.3% below its estimated GF Value™ of HK$21.38. GuruFocus considers InnoCare Pharma to be Possible Value Trap.

Key valuation signals for HKSE:09969:

  • Total Current Liabilities: HK$1,544 Mil
  • GF Value™: HK$21.38 vs. price of HK$14.27 (33.3% below fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the HKSE:09969 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


InnoCare Pharma Business Description

Other Exchanges 33C:Germany688428:China
Address No. 8 Life Science Park Road, Building 8, Zhongguancun Life Science Park, Changping District, Beijing, CHN, 102206
InnoCare Pharma Ltd is a commercial-stage biopharmaceutical company. It discovers, develops, and commercializes drugs for the treatment of cancer and autoimmune diseases. The company's main product pipeline includes orelabrutinib, ibrutinib, zanubrutinib, tafasitamab, ICP-490, ICP-B02, ICP-248, ICP-192, ICP-723, and ICP-189, among others. Its products are mainly used to treat hematological tumors, solid tumors, and autoimmune diseases. The company is also developing products for the treatment of autoimmune diseases caused by abnormal B-cell or T-cell function.
83GF Score

Get the complete analysis for HKSE:09969

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

HK$14.27
Price
HK$21.38
GF Value