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Beijing Sifang Automation Co (SHSE:601126) Total Current Liabilities : ¥6,554 Mil (As of Mar. 2025)


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What is Beijing Sifang Automation 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. Beijing Sifang Automation Co's total current liabilities for the quarter that ended in Mar. 2025 was ¥6,554


Beijing Sifang Automation Co Total Current Liabilities Historical Data

The historical data trend for Beijing Sifang Automation 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.

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Beijing Sifang Automation Co Total Current Liabilities Chart

Beijing Sifang Automation 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 2,679.99 3,468.46 4,378.41 5,249.48 6,447.87

Beijing Sifang Automation 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 5,268.13 5,048.38 5,833.78 6,447.87 6,553.53

Beijing Sifang Automation 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.

Beijing Sifang Automation 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
=4243.496+3.688
+Other Current Liabilities+Current Deferred Liabilities
=2200.69+0
=6,448

Beijing Sifang Automation 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
=4486.049+3.688
+Other Current Liabilities+Current Deferred Liabilities
=2063.79+0
=6,554

* 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


Beijing Sifang Automation Co Total Current Liabilities Related Terms

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Beijing Sifang Automation Co Business Description

Traded in Other Exchanges
N/A
Address
Number 9, Fourth Street, Shangdi Information Industry Base, Haidian District, Beijing, CHN, 100085
Beijing Sifang Automation Co Ltd supplies products, solutions, and services in the fields of protection, monitoring, control, and automation of electric power systems in China and internationally. It provides generation systems, including IEDs for power plant automation, protection IEDs, automation systems for power plants, torsional stress protection and control systems, simulation and training systems, and generator excitation automation systems; and transmission systems, such as substation and digital substation automation solutions among other solutions.
Executives
Gao Shu Qing senior management
Zhang Xian Zhong senior management
Zhang Wei Feng Director
Zhu Chao Hui senior management
Wang Xu Zhao Director
Jia Jian Director
Gao Xiu Huan Director
Peng Ya Qin Supervisors
Xi Shu Yang senior management
Zhang Tao Director
Zhang You senior management
Zhang Zhong Li senior management

Beijing Sifang Automation Co Headlines

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