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HuaDian Heavy Industries Co (SHSE:601226) Total Current Liabilities : ¥6,374 Mil (As of Mar. 2025)


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What is HuaDian Heavy Industries 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. HuaDian Heavy Industries Co's total current liabilities for the quarter that ended in Mar. 2025 was ¥6,374


HuaDian Heavy Industries Co Total Current Liabilities Historical Data

The historical data trend for HuaDian Heavy Industries 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.

HuaDian Heavy Industries Co Total Current Liabilities Chart

HuaDian Heavy Industries 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 5,052.25 6,400.10 6,836.34 7,103.71 6,806.75

HuaDian Heavy Industries 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 6,058.09 5,610.64 6,515.17 6,806.75 6,374.38

HuaDian Heavy Industries 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.

HuaDian Heavy Industries 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
=5976.968+57.394
+Other Current Liabilities+Current Deferred Liabilities
=772.389+0
=6,807

HuaDian Heavy Industries 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
=5267.714+77.14
+Other Current Liabilities+Current Deferred Liabilities
=1029.529+0
=6,374

* 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


HuaDian Heavy Industries Co Total Current Liabilities Related Terms

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HuaDian Heavy Industries Co Business Description

Traded in Other Exchanges
N/A
Address
Tower B, Huadian Industrial Park, No.6, Automobile Museum Road, Fengtai District, Beijing, CHN
HuaDian Heavy Industries Co Ltd provides engineering solutions. The company's business covers domestic and foreign power, coal, petrochemical, mining, metallurgy, port, water conservancy, building materials, urban construction and other fields. Some of the company's services are Electric metallurgy building materials, Coal petrochemical engineering, Port engineering, Overseas engineering, Internal market engineering, Operation and maintenance, and others.
Executives
Qi Bing Sheng senior management
Zhao Ying Jiu senior management
Guo Shu Wang Directors, senior managers
Xiao Dong Yu senior management
Zhao Jiang senior management
Yuan Xin Yong Directors, senior managers
Zhao Sheng Guo Director

HuaDian Heavy Industries Co Headlines

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