Yangzhou Tinfulong Group Co (SHSE:603406) Total Current Liabilities: ¥305 Mil (As of Mar. 2026)

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SHSE:603406 Yangzhou Tinfulong Group Co Ltd SHSE:603406
41 GF Score
Price ¥27.29
! 6 Warning Signs
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What is Yangzhou Tinfulong Group Co Total Current Liabilities?

Yangzhou Tinfulong Group Co SHSE:603406 -0.87% 41 Total Current Liabilities is ¥305 Mil as of Mar. 2026. GuruFocus rates SHSE:603406 with a GF Score™ of 41/100. The stock has 6 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. Yangzhou Tinfulong Group Co's total current liabilities for the quarter that ended in Mar. 2026 was ¥305

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

Yangzhou Tinfulong Group Co Total Current Liabilities Related Terms

Yangzhou Tinfulong Group Co Total Current Liabilities Historical Data

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The historical data trend for Yangzhou Tinfulong 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.

Yangzhou Tinfulong Group Co Total Current Liabilities Chart

Yangzhou Tinfulong Group Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial 489.64 559.65 394.80 324.27 309.69

Yangzhou Tinfulong Group Co Quarterly Data
Dec20 Dec21 Dec22 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 262.79 272.36 333.67 309.69 305.46
SHSE:603406
41GF Score
Yangzhou Tinfulong Group Co Ltd SHSE:603406
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Yangzhou Tinfulong 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.

Yangzhou Tinfulong 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
=199.794+0.013
+Other Current Liabilities+Current Deferred Liabilities
=109.886+0
=310

Yangzhou Tinfulong Group 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
=157.102+0
+Other Current Liabilities+Current Deferred Liabilities
=148.354+0
=305

* 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 ¥305 Mil mean?
Yangzhou Tinfulong Group Co (SHSE:603406) has a Total Current Liabilities of ¥305 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 Yangzhou Tinfulong Group Co and its competitors.
Is Yangzhou Tinfulong Group Co's Total Current Liabilities too high?
Yangzhou Tinfulong Group Co's current Total Current Liabilities is ¥305 Mil. Overall, Yangzhou Tinfulong Group Co has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Yangzhou Tinfulong Group Co's Total Current Liabilities compare to LIN and SHW?
Yangzhou Tinfulong Group Co's Total Current Liabilities of ¥305 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 Yangzhou Tinfulong Group Co and its competitors. Yangzhou Tinfulong Group Co's current Total Current Liabilities is ¥305 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yangzhou Tinfulong Group Co stock overvalued right now?
Yangzhou Tinfulong Group Co (SHSE:603406) has a current Total Current Liabilities of ¥305 Mil. The current Total Current Liabilities is ¥305 Mil. Yangzhou Tinfulong Group Co's overall GF Score™ is 41/100 with 6 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 Yangzhou Tinfulong Group Co (SHSE:603406), the current Total Current Liabilities is ¥305 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.

Yangzhou Tinfulong Group Co Business Description

Address No. 9 Lianzhong Road, Automobile Industrial Park, Jiangsu Province, Yangzhou, CHN, 211401
Yangzhou Tinfulong Group Co Ltd is engaged in Research & Development, production and sales of differentiated polyester staple fibers.
41GF Score

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

¥27.29
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