Guangdong Tianan New Material Co (SHSE:603725) Total Current Liabilities: ¥1,415 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:603725 Guangdong Tianan New Material Co Ltd SHSE:603725
69 GF Score
Price ¥10.14
GF Value ¥7.13
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Guangdong Tianan New Material Co Total Current Liabilities?

Guangdong Tianan New Material Co SHSE:603725 +2.22% 69 Total Current Liabilities is ¥1,415 Mil as of Mar. 2026. GuruFocus rates SHSE:603725 with a GF Score™ of 69/100 and a GF Value™ of ¥7.13 (Significantly Overvalued). The stock has 3 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. Guangdong Tianan New Material Co's total current liabilities for the quarter that ended in Mar. 2026 was ¥1,415


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


Guangdong Tianan New Material Co Total Current Liabilities Related Terms


Guangdong Tianan New Material Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Guangdong Tianan New Material 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.

Guangdong Tianan New Material Co Total Current Liabilities Chart

Guangdong Tianan New Material 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 1,782.65 1,820.86 1,634.60 1,627.13 1,580.54

Guangdong Tianan New Material 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 1,611.36 1,611.16 1,599.81 1,580.54 1,414.84
SHSE:603725
69GF Score
Guangdong Tianan New Material Co Ltd SHSE:603725
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guangdong Tianan New Material 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.

Guangdong Tianan New Material 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
=749.141+627.433
+Other Current Liabilities+Current Deferred Liabilities
=203.968+0
=1,581

Guangdong Tianan New Material 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
=586.411+629.375
+Other Current Liabilities+Current Deferred Liabilities
=199.052+0
=1,415

* 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 ¥1,415 Mil mean?
Guangdong Tianan New Material Co (SHSE:603725) has a Total Current Liabilities of ¥1,415 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 Guangdong Tianan New Material Co and its competitors.
Is Guangdong Tianan New Material Co's Total Current Liabilities too high?
Guangdong Tianan New Material Co's current Total Current Liabilities is ¥1,415 Mil. Overall, Guangdong Tianan New Material Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guangdong Tianan New Material Co's Total Current Liabilities compare to DOW?
Guangdong Tianan New Material Co's Total Current Liabilities of ¥1,415 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 Guangdong Tianan New Material Co and its competitors. Guangdong Tianan New Material Co's current Total Current Liabilities is ¥1,415 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Tianan New Material Co stock overvalued right now?
Based on GuruFocus' analysis, Guangdong Tianan New Material Co (SHSE:603725) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥7.13, compared to a current price of ¥10.14 — trading 42.2% above its estimated fair value. The current Total Current Liabilities is ¥1,415 Mil. Guangdong Tianan New Material Co's overall GF Score™ is 69/100 with 3 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 Guangdong Tianan New Material Co (SHSE:603725), the current Total Current Liabilities is ¥1,415 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 Guangdong Tianan New Material Co (SHSE:603725) Overvalued in 2026?

Based on GuruFocus' analysis, Guangdong Tianan New Material Co stock appears to be overvalued. The current stock price of ¥10.14 is trading 42.2% above its estimated GF Value™ of ¥7.13. GuruFocus considers Guangdong Tianan New Material Co to be Significantly Overvalued.

Key valuation signals for SHSE:603725:

  • Total Current Liabilities: ¥1,415 Mil
  • GF Value™: ¥7.13 vs. price of ¥10.14 (42.2% above fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the SHSE:603725 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guangdong Tianan New Material Co Business Description

Address No. 30, Xinyuan 1st Road, Jili Industrial Zone, Nanzhuang Town, Chancheng District, Guangdong Province, Foshan, CHN, 528061
Guangdong Tianan New Material Co Ltd is a manufacturer of environmentally friendly high-end decorative materials and automotive interior materials in China. Its primary products include home decoration finishes, automotive interior finishes, films, and artificial leather products, such as polyvinyl chloride (PVC), polypropylene (PP), and thermoplastic polyolefin (TPO), and other polymer surface materials.
69GF Score

Get the complete analysis for SHSE:603725

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

¥10.14
Price
¥7.13
GF Value