GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Befar Group Co Ltd (SHSE:601678) » Definitions » Total Current Liabilities

Befar Group Co (SHSE:601678) Total Current Liabilities : ¥6,479 Mil (As of Mar. 2025)


View and export this data going back to 2010. Start your Free Trial

What is Befar 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. Befar Group Co's total current liabilities for the quarter that ended in Mar. 2025 was ¥6,479


Befar Group Co Total Current Liabilities Historical Data

The historical data trend for Befar 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.

Befar Group Co Total Current Liabilities Chart

Befar 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 3,353.78 4,888.46 4,701.99 5,920.62 5,663.79

Befar 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 5,447.57 4,543.17 5,117.17 5,663.79 6,478.76

Befar 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.

Befar 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
=1692.356+3584.727
+Other Current Liabilities+Current Deferred Liabilities
=386.711+0
=5,664

Befar 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
=1662.948+4358.134
+Other Current Liabilities+Current Deferred Liabilities
=457.675+0
=6,479

* 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


Befar Group Co Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Befar Group Co's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Befar Group Co Business Description

Traded in Other Exchanges
N/A
Address
No.869, Huanghe 5th Road, Shandong Province, Binzhou, CHN, 256619
Befar Group Co Ltd is a China-based chemical company. It is engaged in the business of producing, processing and selling organic and inorganic chemical products. The company's product portfolio includes propylene-oxide, food additives, industrial hydrochloric acid, vinyl chloride, polymer polyol, reagent hydrochloric acid, crude oil emulsifier, and other products. Its industrial chain covers petrochemical, salt chemical, fine chemical, thermal power, port warehousing, financing and others. The company's products are sold in China and other international countries.
Executives
Wang Shu Hua Director
Yu Jiang Directors, senior managers
Ren Yuan Bin senior management
Kong Xiang Jin senior management
Liu Hong An senior management
Yan Jin Fu Supervisors
Wang Li Ming Director
Xu Feng Jiu senior management
Yang Zhen Jun senior management
Jin Jian Quan Supervisors
Zhang Zhong Zheng Director
Zhao Hong Xing senior management
Chu Zhao Sheng Director
Shi Qin Ling Director
Liu Bao Gang senior management

Befar Group Co Headlines

No Headlines