Chery Automobile Co (HKSE:09973) Total Current Liabilities: HK$251,905 Mil (As of Jun. 2026)

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HKSE:09973 Chery Automobile Co Ltd HKSE:09973
19 GF Score
Price HK$26.10
! 1 Warning Sign
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What is Chery Automobile Co Total Current Liabilities?

Chery Automobile Co HKSE:09973 -0.99% 19 Total Current Liabilities is HK$251,905 Mil as of Jun. 2026. GuruFocus rates HKSE:09973 with a GF Score™ of 19/100. The stock has 1 warning sign investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Chery Automobile Co's total current liabilities for the quarter that ended in Jun. 2026 was HK$251,905

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

Chery Automobile Co Total Current Liabilities Related Terms

Chery Automobile Co Total Current Liabilities Historical Data

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The historical data trend for Chery Automobile 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.

Chery Automobile Co Total Current Liabilities Chart

Chery Automobile Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
103,717.58 161,962.29 176,448.49 201,537.98

Chery Automobile Co Quarterly Data
Dec23 Mar24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Liabilities Get a 7-Day Free Trial 185,459.61 189,604.38 201,537.98 222,117.06 251,905.08
HKSE:09973
19GF Score
Chery Automobile Co Ltd HKSE:09973
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Chery Automobile 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.

Chery Automobile 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
=110344.44903157+35591.92955217
+Other Current Liabilities+Current Deferred Liabilities
=33561.446448631+22040.153402546
=201,538

Chery Automobile Co's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=213744.22955168+9263.1282975212
+Other Current Liabilities+Current Deferred Liabilities
=4563.9542915679+24333.769969346
=251,905

* 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$251,905 Mil mean?
Chery Automobile Co (HKSE:09973) has a Total Current Liabilities of HK$251,905 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Chery Automobile Co and its competitors.
Is Chery Automobile Co's Total Current Liabilities too high?
Chery Automobile Co's current Total Current Liabilities is HK$251,905 Mil. Overall, Chery Automobile Co has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Chery Automobile Co's Total Current Liabilities compare to TSLA and GM?
Chery Automobile Co's Total Current Liabilities of HK$251,905 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Current Liabilities depends on the Vehicles & Parts 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 Chery Automobile Co and its competitors. Chery Automobile Co's current Total Current Liabilities is HK$251,905 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chery Automobile Co stock overvalued right now?
Chery Automobile Co (HKSE:09973) has a current Total Current Liabilities of HK$251,905 Mil. The current Total Current Liabilities is HK$251,905 Mil. Chery Automobile Co's overall GF Score™ is 19/100 with 1 warning sign 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 Chery Automobile Co (HKSE:09973), the current Total Current Liabilities is HK$251,905 Mil as of Jun. 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.

Chery Automobile Co Business Description

Other Exchanges 9PB:Germany
Address No. 8, Changchun Road, Economic Technology and Development Area, Anhui, Wuhu, CHN
Chery Automobile Co Ltd is engaged in the manufacturing and sales of passenger vehicles, automotive parts and components including internal combustion engine vehicles and new energy vehicles. It manufactures and sells passenger vehicles under five brands CHERY, JETOUR, EXEED, iCAR and LUXEED. Geographically the company operates in PRC (including Hong Kong, Macau and Taiwan), and Other Countries with the majority of the revenue deriving from Other Countries.
19GF Score

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

HK$26.10
Price