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Black Peony (Group) Co (SHSE:600510) Total Current Liabilities : ¥8,669 Mil (As of Mar. 2025)


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What is Black Peony (Group) 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. Black Peony (Group) Co's total current liabilities for the quarter that ended in Mar. 2025 was ¥8,669


Black Peony (Group) Co Total Current Liabilities Historical Data

The historical data trend for Black Peony (Group) 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.

Black Peony (Group) Co Total Current Liabilities Chart

Black Peony (Group) 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 18,391.34 17,533.29 14,941.89 11,099.02 10,156.79

Black Peony (Group) 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 9,958.96 10,667.36 11,790.63 10,156.79 8,669.50

Black Peony (Group) 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.

Black Peony (Group) 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
=3050.117+3660.877
+Other Current Liabilities+Current Deferred Liabilities
=3445.791+0
=10,157

Black Peony (Group) 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
=2713.264+2890.711
+Other Current Liabilities+Current Deferred Liabilities
=3065.522+0
=8,669

* 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


Black Peony (Group) Co Total Current Liabilities Related Terms

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Black Peony (Group) Co Business Description

Traded in Other Exchanges
N/A
Address
No. 47 Qing Yang Bei Lu, Tianning Qu, Jiangsu Sheng, Changshu, CHN, 213017
Black Peony (Group) Co Ltd is a China-based company mainly engaged in the two sectors of new urbanization construction and textiles and garments. The group generates the majority of its revenue from Urbanization construction. The company's new urbanization construction business mainly includes infrastructure construction, affordable housing construction, real estate development, property services business, the development and operation of characteristic industrial science and technology parks, the transformation and operation of cultural and creative parks, and other real estate businesses.
Executives
Liu Zheng Yi Supervisors
Hui Ru senior management
Chen Qiang senior management
Zhao Wen Jun senior management
Ge Wei Long Directors, senior managers
Ge Ya Fang Director
Yun Ling Li senior management
Deng Jian Jun Director
He Xiao Qing senior management
Shi Rong Fei senior management
Gao Guo Wei senior management
Mei Ji Qing Supervisors
Zhou Ming senior management
Dai Bo Chun Director
Zhou Shun Sheng senior management

Black Peony (Group) Co Headlines

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