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Tianjin Hi-Tech Development Co (SHSE:600082) Total Current Liabilities : ¥1,137.6 Mil (As of Mar. 2025)


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What is Tianjin Hi-Tech Development Co Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Tianjin Hi-Tech Development Co's total current liabilities for the quarter that ended in Mar. 2025 was ¥1,137.6


Tianjin Hi-Tech Development Co Total Current Liabilities Historical Data

The historical data trend for Tianjin Hi-Tech Development 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.

* Premium members only.

Tianjin Hi-Tech Development Co Total Current Liabilities Chart

Tianjin Hi-Tech Development Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,107.17 914.78 930.10 1,028.00 1,207.48

Tianjin Hi-Tech Development Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 966.82 1,140.60 1,094.93 1,207.48 1,137.58

Tianjin Hi-Tech Development 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.

Tianjin Hi-Tech Development Co's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=279.65+923.198
+Other Current Liabilities+Current Deferred Liabilities
=4.636+0
=1,207.5

Tianjin Hi-Tech Development Co's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=233.317+899.801
+Other Current Liabilities+Current Deferred Liabilities
=4.4660000000001+0
=1,137.6

* 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.


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


Tianjin Hi-Tech Development Co Total Current Liabilities Related Terms

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Tianjin Hi-Tech Development Co Business Description

Traded in Other Exchanges
N/A
Address
No. 6 Haitai Development 6th Road, High-Tech Development Building, Block G, 11F, Huayuan Technology Park, Binhai Hi-Tech Industrial, Tianjin, CHN, 300384
Tianjin Hi-Tech Development Co Ltd is engaged in investing in high-tech companies, as well as provides business incubation, rental and leasing, and technical services. Through its subsidiaries, the company sells computer network products, develops computer software, and builds a telecommunication broadband network.

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