China Environmental Resources Group (SGX:UIX) Total Current Liabilities: S$17.80 Mil (As of Dec. 2025)


SGX:UIX China Environmental Resources Group Ltd SGX:UIX
34 GF Score
Price S$0.08
GF Value S$0.02
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is China Environmental Resources Group Total Current Liabilities?

China Environmental Resources Group SGX:UIX 34 Total Current Liabilities is S$17.80 Mil as of Dec. 2025. GuruFocus rates SGX:UIX with a GF Score™ of 34/100 and a GF Value™ of S$0.02 (Significantly Overvalued). The stock has 9 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. China Environmental Resources Group's total current liabilities for the quarter that ended in Dec. 2025 was S$17.80

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

China Environmental Resources Group Total Current Liabilities Related Terms

China Environmental Resources Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for China Environmental Resources Group'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.

China Environmental Resources Group Total Current Liabilities Chart

China Environmental Resources Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.53 19.22 20.43 22.63 19.28

China Environmental Resources Group 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 21.54 22.63 23.45 19.28 17.80
SGX:UIX
34GF Score
China Environmental Resources Group Ltd SGX:UIX
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Environmental Resources Group Total Current Liabilities Calculation

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

China Environmental Resources Group's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6.954+11.629
+Other Current Liabilities+Current Deferred Liabilities
=0.697+0
=19.28

China Environmental Resources Group'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
=6.44+10.635
+Other Current Liabilities+Current Deferred Liabilities
=0.729+0
=17.80

* 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 S$17.80 Mil mean?
China Environmental Resources Group (SGX:UIX) has a Total Current Liabilities of S$17.80 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 China Environmental Resources Group and its competitors.
Is China Environmental Resources Group's Total Current Liabilities too high?
China Environmental Resources Group's current Total Current Liabilities is S$17.80 Mil. Overall, China Environmental Resources Group has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Environmental Resources Group's Total Current Liabilities compare to CVNA and PAG?
China Environmental Resources Group's Total Current Liabilities of S$17.80 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 China Environmental Resources Group and its competitors. China Environmental Resources Group's current Total Current Liabilities is S$17.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Environmental Resources Group stock overvalued right now?
Based on GuruFocus' analysis, China Environmental Resources Group (SGX:UIX) is currently considered Significantly Overvalued. The stock's GF Value™ is S$0.02, compared to a current price of S$0.08 — trading 300% above its estimated fair value. The current Total Current Liabilities is S$17.80 Mil. China Environmental Resources Group's overall GF Score™ is 34/100 with 9 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 China Environmental Resources Group (SGX:UIX), the current Total Current Liabilities is S$17.80 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 China Environmental Resources Group (SGX:UIX) Overvalued in 2026?

Based on GuruFocus' analysis, China Environmental Resources Group stock appears to be overvalued. The current stock price of S$0.08 is trading 300% above its estimated GF Value™ of S$0.02. GuruFocus considers China Environmental Resources Group to be Significantly Overvalued.

Key valuation signals for SGX:UIX:

  • Total Current Liabilities: S$17.80 Mil
  • GF Value™: S$0.02 vs. price of S$0.08 (300% above fair value)
  • GF Score™: 34/100 with 9 warning signs

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

China Environmental Resources Group Business Description

Other Exchanges 01130:Hong Kong
Address No. 1 Science Museum Road, Room 2608, 26th Floor, Greenfield Tower, Concordia Plaza, Tsim Sha Tsui East Kowloon, Hong Kong, HKG
China Environmental Resources Group Ltd is an investment holding company. It has seven reportable segments: Trading of recycled metals; Trading of motor vehicles and related accessories; Property investment; Provision of financial services; Securities trading and investment; Sales of plantation materials and products; and Provision of finance lease services. It has geographic operations in the PRC, Hong Kong, Macau, United Kingdom, and Taiwan. It derives a vast majority of its revenues from the trading of motor vehicles and related accessories segment within Hong Kong.
34GF Score

Get the complete analysis for SGX:UIX

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

S$0.08
Price
S$0.02
GF Value