Kailuan Energy Chemical Co (SHSE:600997) Total Current Liabilities: ¥10,088 Mil (As of Mar. 2026)

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SHSE:600997 Kailuan Energy Chemical Co Ltd SHSE:600997
60 GF Score
Price ¥5.18
GF Value ¥5.32
Valuation Fairly Valued
! 9 Warning Signs
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What is Kailuan Energy Chemical Co Total Current Liabilities?

Kailuan Energy Chemical Co SHSE:600997 +0.39% 60 Total Current Liabilities is ¥10,088 Mil as of Mar. 2026. GuruFocus rates SHSE:600997 with a GF Score™ of 60/100 and a GF Value™ of ¥5.32 (Fairly Valued). 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. Kailuan Energy Chemical Co's total current liabilities for the quarter that ended in Mar. 2026 was ¥10,088


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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


Kailuan Energy Chemical Co Total Current Liabilities Related Terms


Kailuan Energy Chemical Co Total Current Liabilities Historical Data

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The historical data trend for Kailuan Energy Chemical 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.

Kailuan Energy Chemical Co Total Current Liabilities Chart

Kailuan Energy Chemical Co 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 11,148.94 10,724.44 9,600.01 10,209.24 9,317.24

Kailuan Energy Chemical Co 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 9,600.52 9,482.22 9,210.91 9,317.24 10,087.60
SHSE:600997
60GF Score
Kailuan Energy Chemical Co Ltd SHSE:600997
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Kailuan Energy Chemical 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.

Kailuan Energy Chemical 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
=4034.603+3662.072
+Other Current Liabilities+Current Deferred Liabilities
=1620.56+0
=9,317

Kailuan Energy Chemical Co'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
=4378.616+4028.723
+Other Current Liabilities+Current Deferred Liabilities
=1680.26+0
=10,088

* 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 ¥10,088 Mil mean?
Kailuan Energy Chemical Co (SHSE:600997) has a Total Current Liabilities of ¥10,088 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 Kailuan Energy Chemical Co and its competitors.
Is Kailuan Energy Chemical Co's Total Current Liabilities too high?
Kailuan Energy Chemical Co's current Total Current Liabilities is ¥10,088 Mil. Overall, Kailuan Energy Chemical Co has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kailuan Energy Chemical Co's Total Current Liabilities compare to HCC and AMR?
Kailuan Energy Chemical Co's Total Current Liabilities of ¥10,088 Mil can be compared against companies in the Steel 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 Steel company?
A good Total Current Liabilities depends on the Steel 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 Kailuan Energy Chemical Co and its competitors. Kailuan Energy Chemical Co's current Total Current Liabilities is ¥10,088 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kailuan Energy Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Kailuan Energy Chemical Co (SHSE:600997) is currently considered Fairly Valued. The stock's GF Value™ is ¥5.32, compared to a current price of ¥5.18 — trading 2.6% below its estimated fair value. The current Total Current Liabilities is ¥10,088 Mil. Kailuan Energy Chemical Co's overall GF Score™ is 60/100 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 Kailuan Energy Chemical Co (SHSE:600997), the current Total Current Liabilities is ¥10,088 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 Kailuan Energy Chemical Co (SHSE:600997) Overvalued in 2026?

Based on GuruFocus' analysis, Kailuan Energy Chemical Co stock appears to be undervalued. The current stock price of ¥5.18 is trading 2.6% below its estimated GF Value™ of ¥5.32. GuruFocus considers Kailuan Energy Chemical Co to be Fairly Valued.

Key valuation signals for SHSE:600997:

  • Total Current Liabilities: ¥10,088 Mil
  • GF Value™: ¥5.32 vs. price of ¥5.18 (2.6% below fair value)
  • GF Score™: 60/100 with 9 warning signs

No single metric tells the full story. See the SHSE:600997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kailuan Energy Chemical Co Business Description

Address No. 70 Xinhua East Road, East Building, Hebei, Tangshan, CHN, 63018
Kailuan Energy Chemical Co Ltd is engaged in the processing and distribution of coal in China. It also produces raw coal products and washed coal products, as well as metallurgical coke, methanol, pure benzole and other coking products. Geographically the business activities are carried out through China.
60GF Score

Get the complete analysis for SHSE:600997

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

¥5.18
Price
¥5.32
GF Value