Huaneng Lancang River Hydropower (SHSE:600025) Total Current Liabilities: ¥44,371 Mil (As of Mar. 2026)


SHSE:600025 Huaneng Lancang River Hydropower Inc SHSE:600025
87 GF Score
Price ¥9.62
GF Value ¥9.78
Valuation Fairly Valued
! 6 Warning Signs
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What is Huaneng Lancang River Hydropower Total Current Liabilities?

Huaneng Lancang River Hydropower SHSE:600025 +0.21% 87 Total Current Liabilities is ¥44,371 Mil as of Mar. 2026. GuruFocus rates SHSE:600025 with a GF Score™ of 87/100 and a GF Value™ of ¥9.78 (Fairly Valued). The stock has 6 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. Huaneng Lancang River Hydropower's total current liabilities for the quarter that ended in Mar. 2026 was ¥44,371


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


Huaneng Lancang River Hydropower Total Current Liabilities Related Terms


Huaneng Lancang River Hydropower Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Huaneng Lancang River Hydropower'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.

Huaneng Lancang River Hydropower Total Current Liabilities Chart

Huaneng Lancang River Hydropower 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 22,625.39 23,989.16 29,038.89 42,766.48 44,402.61

Huaneng Lancang River Hydropower Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 40,747.66 39,362.67 38,757.69 44,402.61 44,370.84
SHSE:600025
87GF Score
Huaneng Lancang River Hydropower Inc SHSE:600025
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Huaneng Lancang River Hydropower Total Current Liabilities Calculation

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

Huaneng Lancang River Hydropower'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
=12594.001+24774.834
+Other Current Liabilities+Current Deferred Liabilities
=7033.777+0
=44,403

Huaneng Lancang River Hydropower's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=10888.521+23848.774
+Other Current Liabilities+Current Deferred Liabilities
=9633.548+0
=44,371

* 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 ¥44,371 Mil mean?
Huaneng Lancang River Hydropower (SHSE:600025) has a Total Current Liabilities of ¥44,371 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Huaneng Lancang River Hydropower and its competitors.
Is Huaneng Lancang River Hydropower's Total Current Liabilities too high?
Huaneng Lancang River Hydropower's current Total Current Liabilities is ¥44,371 Mil. Overall, Huaneng Lancang River Hydropower has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Huaneng Lancang River Hydropower's Total Current Liabilities compare to competitors?
Huaneng Lancang River Hydropower's Total Current Liabilities of ¥44,371 Mil can be compared against companies in the Utilities - Independent Power Producers 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 an Utilities - Independent Power Producers company?
A good Total Current Liabilities depends on the Utilities - Independent Power Producers 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 Huaneng Lancang River Hydropower and its competitors. Huaneng Lancang River Hydropower's current Total Current Liabilities is ¥44,371 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huaneng Lancang River Hydropower stock overvalued right now?
Based on GuruFocus' analysis, Huaneng Lancang River Hydropower (SHSE:600025) is currently considered Fairly Valued. The stock's GF Value™ is ¥9.78, compared to a current price of ¥9.62 — trading 1.6% below its estimated fair value. The current Total Current Liabilities is ¥44,371 Mil. Huaneng Lancang River Hydropower's overall GF Score™ is 87/100 with 6 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 Huaneng Lancang River Hydropower (SHSE:600025), the current Total Current Liabilities is ¥44,371 Mil as of Mar. 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.

Is Huaneng Lancang River Hydropower (SHSE:600025) Overvalued in 2026?

Based on GuruFocus' analysis, Huaneng Lancang River Hydropower stock appears to be undervalued. The current stock price of ¥9.62 is trading 1.6% below its estimated GF Value™ of ¥9.78. GuruFocus considers Huaneng Lancang River Hydropower to be Fairly Valued.

Key valuation signals for SHSE:600025:

  • Total Current Liabilities: ¥44,371 Mil
  • GF Value™: ¥9.78 vs. price of ¥9.62 (1.6% below fair value)
  • GF Score™: 87/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Huaneng Lancang River Hydropower Business Description

Address No. 1 Century City Middle Road, Guandu District, Kunming, CHN, 650214
Huaneng Lancang River Hydropower Inc is engaged in the development and operation of the Lancang River and the surrounding areas of hydropower resources. The company is also engaged in the exploration of solar photovoltaic, wind power, shale gas, and other new energy construction.
87GF Score

Get the complete analysis for SHSE:600025

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

¥9.62
Price
¥9.78
GF Value