Tederic Machinery Co (SHSE:603289) Total Current Liabilities: ¥1,076 Mil (As of Mar. 2026)

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SHSE:603289 Tederic Machinery Co Ltd SHSE:603289
77 GF Score
Price ¥7.40
GF Value ¥10.23
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Tederic Machinery Co Total Current Liabilities?

Tederic Machinery Co SHSE:603289 -3.52% 77 Total Current Liabilities is ¥1,076 Mil as of Mar. 2026. GuruFocus rates SHSE:603289 with a GF Score™ of 77/100 and a GF Value™ of ¥10.23 (Modestly Undervalued). 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. Tederic Machinery Co's total current liabilities for the quarter that ended in Mar. 2026 was ¥1,076


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


Tederic Machinery Co Total Current Liabilities Related Terms


Tederic Machinery Co Total Current Liabilities Historical Data

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The historical data trend for Tederic Machinery 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.

Tederic Machinery Co Total Current Liabilities Chart

Tederic Machinery 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 442.55 549.77 633.21 925.82 1,180.84

Tederic Machinery Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1,229.05 1,129.22 1,101.01 979.74 1,075.66
SHSE:603289
77GF Score
Tederic Machinery Co Ltd SHSE:603289
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tederic Machinery 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.

Tederic Machinery 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
=658.709+451.86
+Other Current Liabilities+Current Deferred Liabilities
=70.272+0
=1,181

Tederic Machinery Co's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=449.657+575
+Other Current Liabilities+Current Deferred Liabilities
=51.001+0
=1,076

* 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 ¥1,076 Mil mean?
Tederic Machinery Co (SHSE:603289) has a Total Current Liabilities of ¥1,076 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Tederic Machinery Co and its competitors.
Is Tederic Machinery Co's Total Current Liabilities too high?
Tederic Machinery Co's current Total Current Liabilities is ¥1,076 Mil. Overall, Tederic Machinery Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tederic Machinery Co's Total Current Liabilities compare to GEV and ETN?
Tederic Machinery Co's Total Current Liabilities of ¥1,076 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Liabilities depends on the Industrial Products 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 Tederic Machinery Co and its competitors. Tederic Machinery Co's current Total Current Liabilities is ¥1,076 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tederic Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Tederic Machinery Co (SHSE:603289) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥10.23, compared to a current price of ¥7.40 — trading 27.7% below its estimated fair value. The current Total Current Liabilities is ¥1,076 Mil. Tederic Machinery Co's overall GF Score™ is 77/100 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 Tederic Machinery Co (SHSE:603289), the current Total Current Liabilities is ¥1,076 Mil as of Mar. 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 Tederic Machinery Co (SHSE:603289) Overvalued in 2026?

Based on GuruFocus' analysis, Tederic Machinery Co stock appears to be undervalued. The current stock price of ¥7.40 is trading 27.7% below its estimated GF Value™ of ¥10.23. GuruFocus considers Tederic Machinery Co to be Modestly Undervalued.

Key valuation signals for SHSE:603289:

  • Total Current Liabilities: ¥1,076 Mil
  • GF Value™: ¥10.23 vs. price of ¥7.40 (27.7% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the SHSE:603289 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tederic Machinery Co Business Description

Address No. 245, North Wenze Road, Xiasha Street, Hangzhou Economic Technological Development Area, Zhejiang Province, Hangzhou, CHN, 310018
Tederic Machinery Co Ltd is an IMM turn-key solution supplier. Its product offering includes DT toggle system series, DH two-platen series, DE full-electric series and multi-components IMM. Its solutions are applied in auto parts and home appliance, industrial and civil products, logistics, utility tunnel and pipe fitting, food and medicine package and electronics and office automation.
77GF Score

Get the complete analysis for SHSE:603289

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

¥7.40
Price
¥10.23
GF Value