Yuanli Chemical Group Co (SHSE:603217) Total Current Liabilities: ¥1,638 Mil (As of Jun. 2026)

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SHSE:603217 Yuanli Chemical Group Co Ltd SHSE:603217
75 GF Score
Price ¥28.15
GF Value ¥20.18
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Yuanli Chemical Group Co Total Current Liabilities?

Yuanli Chemical Group Co SHSE:603217 +3.45% 75 Total Current Liabilities is ¥1,638 Mil as of Jun. 2026. GuruFocus rates SHSE:603217 with a GF Score™ of 75/100 and a GF Value™ of ¥20.18 (Significantly Overvalued). The stock has 7 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. Yuanli Chemical Group Co's total current liabilities for the quarter that ended in Jun. 2026 was ¥1,638

Be Aware

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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

Yuanli Chemical Group Co Total Current Liabilities Related Terms

Yuanli Chemical Group Co Total Current Liabilities Historical Data

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The historical data trend for Yuanli Chemical 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.

Yuanli Chemical Group Co Total Current Liabilities Chart

Yuanli Chemical Group 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 481.04 511.83 521.09 1,025.46 1,656.37

Yuanli Chemical Group Co 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 1,169.90 1,683.53 1,656.37 1,502.93 1,637.88
SHSE:603217
75GF Score
Yuanli Chemical Group Co Ltd SHSE:603217
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Yuanli Chemical 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.

Yuanli Chemical Group 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
=217.63184882+1390.31330303
+Other Current Liabilities+Current Deferred Liabilities
=32.70141757+15.72621158
=1,656

Yuanli Chemical Group Co'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
=244.87122141+1304.60110065
+Other Current Liabilities+Current Deferred Liabilities
=73.60779695+14.7977348
=1,638

* 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 ¥1,638 Mil mean?
Yuanli Chemical Group Co (SHSE:603217) has a Total Current Liabilities of ¥1,638 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 Yuanli Chemical Group Co and its competitors.
Is Yuanli Chemical Group Co's Total Current Liabilities too high?
Yuanli Chemical Group Co's current Total Current Liabilities is ¥1,638 Mil. Overall, Yuanli Chemical Group Co has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yuanli Chemical Group Co's Total Current Liabilities compare to DOW?
Yuanli Chemical Group Co's Total Current Liabilities of ¥1,638 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Total Current Liabilities depends on the Chemicals 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 Yuanli Chemical Group Co and its competitors. Yuanli Chemical Group Co's current Total Current Liabilities is ¥1,638 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuanli Chemical Group Co stock overvalued right now?
Based on GuruFocus' analysis, Yuanli Chemical Group Co (SHSE:603217) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥20.18, compared to a current price of ¥28.15 — trading 39.5% above its estimated fair value. The current Total Current Liabilities is ¥1,638 Mil. Yuanli Chemical Group Co's overall GF Score™ is 75/100 with 7 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 Yuanli Chemical Group Co (SHSE:603217), the current Total Current Liabilities is ¥1,638 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 Yuanli Chemical Group Co (SHSE:603217) Overvalued in 2026?

Based on GuruFocus' analysis, Yuanli Chemical Group Co stock appears to be overvalued. The current stock price of ¥28.15 is trading 39.5% above its estimated GF Value™ of ¥20.18. GuruFocus considers Yuanli Chemical Group Co to be Significantly Overvalued.

Key valuation signals for SHSE:603217:

  • Total Current Liabilities: ¥1,638 Mil
  • GF Value™: ¥20.18 vs. price of ¥28.15 (39.5% above fair value)
  • GF Score™: 75/100 with 7 warning signs

No single metric tells the full story. See the SHSE:603217 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yuanli Chemical Group Co Business Description

Address No. 277, Xincheng Street, Zhuliu Street, Building 5, Changle County, Shandong Province, Weifang, CHN, 262404
Yuanli Chemical Group Co Ltd formerly, Shandong Yuanli Science and Technology Co Ltd is a high-tech enterprise specializing in research and development, production and operation of fine chemicals. It serves various industries namely coatings and casting binders, inks, pigments, UV-curing materials, polyurethanes, wire and cable, leather products, PVC conveyor belts, optical glasses resins, personal care, pharmaceutical and others. The company offers green solvents, dibasic alcohol, plasticizers, and coalescing agents.
75GF Score

Get the complete analysis for SHSE:603217

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

¥28.15
Price
¥20.18
GF Value