China Science Publishing & Media (SHSE:601858) Total Current Liabilities: ¥1,582 Mil (As of Jun. 2026)

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SHSE:601858 China Science Publishing & Media Ltd SHSE:601858
86 GF Score
Price ¥21.93
GF Value ¥20.34
Valuation Fairly Valued
! 5 Warning Signs
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What is China Science Publishing & Media Total Current Liabilities?

China Science Publishing & Media SHSE:601858 -0.99% 86 Total Current Liabilities is ¥1,582 Mil as of Jun. 2026. GuruFocus rates SHSE:601858 with a GF Score™ of 86/100 and a GF Value™ of ¥20.34 (Fairly Valued). The stock has 5 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. China Science Publishing & Media's total current liabilities for the quarter that ended in Jun. 2026 was ¥1,582


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


China Science Publishing & Media Total Current Liabilities Related Terms


China Science Publishing & Media Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for China Science Publishing & Media'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.

China Science Publishing & Media Total Current Liabilities Chart

China Science Publishing & Media 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 1,773.08 1,751.10 1,698.36 1,725.95 1,753.21

China Science Publishing & Media Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1,566.61 1,503.92 1,753.21 1,535.36 1,582.21
SHSE:601858
86GF Score
China Science Publishing & Media Ltd SHSE:601858
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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China Science Publishing & Media Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

China Science Publishing & Media'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
=836.899+9.013
+Other Current Liabilities+Current Deferred Liabilities
=907.302+0
=1,753

China Science Publishing & Media's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=865.224+7.544
+Other Current Liabilities+Current Deferred Liabilities
=709.445+0
=1,582

* 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 ¥1,582 Mil mean?
China Science Publishing & Media (SHSE:601858) has a Total Current Liabilities of ¥1,582 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for China Science Publishing & Media and its competitors.
Is China Science Publishing & Media's Total Current Liabilities too high?
China Science Publishing & Media's current Total Current Liabilities is ¥1,582 Mil. Overall, China Science Publishing & Media has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Science Publishing & Media's Total Current Liabilities compare to NYT and WLY?
China Science Publishing & Media's Total Current Liabilities of ¥1,582 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 China Science Publishing & Media and its competitors. China Science Publishing & Media's current Total Current Liabilities is ¥1,582 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Science Publishing & Media stock overvalued right now?
Based on GuruFocus' analysis, China Science Publishing & Media (SHSE:601858) is currently considered Fairly Valued. The stock's GF Value™ is ¥20.34, compared to a current price of ¥21.93 — trading 7.8% above its estimated fair value. The current Total Current Liabilities is ¥1,582 Mil. China Science Publishing & Media's overall GF Score™ is 86/100 with 5 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 China Science Publishing & Media (SHSE:601858), the current Total Current Liabilities is ¥1,582 Mil as of Jun. 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 China Science Publishing & Media (SHSE:601858) Overvalued in 2026?

Based on GuruFocus' analysis, China Science Publishing & Media stock appears to be overvalued. The current stock price of ¥21.93 is trading 7.8% above its estimated GF Value™ of ¥20.34. GuruFocus considers China Science Publishing & Media to be Fairly Valued.

Key valuation signals for SHSE:601858:

  • Total Current Liabilities: ¥1,582 Mil
  • GF Value™: ¥20.34 vs. price of ¥21.93 (7.8% above fair value)
  • GF Score™: 86/100 with 5 warning signs

No single metric tells the full story. See the SHSE:601858 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Science Publishing & Media Business Description

Address No.16, North Street, Donghuangcheng, Dongcheng District, Beijing, CHN, 100717
China Science Publishing & Media Ltd is a China based company engaged in providing publishing services. It offers books, journals, newspapers, literature and data, online publishing, import and export and printing services. For overseas distribution, the company uses Science Press brand.
86GF Score

Get the complete analysis for SHSE:601858

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

¥21.93
Price
¥20.34
GF Value