Zhejiang Huayou Cobalt Co (SHSE:603799) Total Current Liabilities: ¥81,128 Mil (As of Mar. 2026)

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SHSE:603799 Zhejiang Huayou Cobalt Co Ltd SHSE:603799
90 GF Score
Price ¥40.30
GF Value ¥46.94
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Zhejiang Huayou Cobalt Co Total Current Liabilities?

Zhejiang Huayou Cobalt Co SHSE:603799 +2.60% 90 Total Current Liabilities is ¥81,128 Mil as of Mar. 2026. GuruFocus rates SHSE:603799 with a GF Score™ of 90/100 and a GF Value™ of ¥46.94 (Modestly Undervalued). The stock has 4 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. Zhejiang Huayou Cobalt Co's total current liabilities for the quarter that ended in Mar. 2026 was ¥81,128


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


Zhejiang Huayou Cobalt Co Total Current Liabilities Related Terms


Zhejiang Huayou Cobalt Co Total Current Liabilities Historical Data

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The historical data trend for Zhejiang Huayou Cobalt 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.

Zhejiang Huayou Cobalt Co Total Current Liabilities Chart

Zhejiang Huayou Cobalt 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 25,562.13 53,450.32 48,866.96 52,342.68 71,358.68

Zhejiang Huayou Cobalt 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 54,370.76 59,804.21 60,930.94 71,358.68 81,127.75
SHSE:603799
90GF Score
Zhejiang Huayou Cobalt Co Ltd SHSE:603799
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Huayou Cobalt 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.

Zhejiang Huayou Cobalt 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
=28538.444+36572.351
+Other Current Liabilities+Current Deferred Liabilities
=6247.884+0
=71,359

Zhejiang Huayou Cobalt 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
=32784.244+40630.327
+Other Current Liabilities+Current Deferred Liabilities
=7713.179+0
=81,128

* 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 ¥81,128 Mil mean?
Zhejiang Huayou Cobalt Co (SHSE:603799) has a Total Current Liabilities of ¥81,128 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 Zhejiang Huayou Cobalt Co and its competitors.
Is Zhejiang Huayou Cobalt Co's Total Current Liabilities too high?
Zhejiang Huayou Cobalt Co's current Total Current Liabilities is ¥81,128 Mil. Overall, Zhejiang Huayou Cobalt Co has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Huayou Cobalt Co's Total Current Liabilities compare to competitors?
Zhejiang Huayou Cobalt Co's Total Current Liabilities of ¥81,128 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining 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 Zhejiang Huayou Cobalt Co and its competitors. Zhejiang Huayou Cobalt Co's current Total Current Liabilities is ¥81,128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Huayou Cobalt Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Huayou Cobalt Co (SHSE:603799) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥46.94, compared to a current price of ¥40.30 — trading 14.1% below its estimated fair value. The current Total Current Liabilities is ¥81,128 Mil. Zhejiang Huayou Cobalt Co's overall GF Score™ is 90/100 with 4 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 Zhejiang Huayou Cobalt Co (SHSE:603799), the current Total Current Liabilities is ¥81,128 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 Zhejiang Huayou Cobalt Co (SHSE:603799) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Huayou Cobalt Co stock appears to be undervalued. The current stock price of ¥40.30 is trading 14.1% below its estimated GF Value™ of ¥46.94. GuruFocus considers Zhejiang Huayou Cobalt Co to be Modestly Undervalued.

Key valuation signals for SHSE:603799:

  • Total Current Liabilities: ¥81,128 Mil
  • GF Value™: ¥46.94 vs. price of ¥40.30 (14.1% below fair value)
  • GF Score™: 90/100 with 4 warning signs

No single metric tells the full story. See the SHSE:603799 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhejiang Huayou Cobalt Co Business Description

Address No. 18, Wuzhen East Road, Phase II, Tongxiang Economic Development Zone, Zhejiang Province, Tongxiang, CHN, 314500
Zhejiang Huayou Cobalt Co Ltd provides metal production and processing services. The company produces cobalt oxide, cobalt carbonate, cobalt hydroxide, cobalt oxalate, cobalt sulfate, cobalt monoxide, copper, nickel, and related products.
90GF Score

Get the complete analysis for SHSE:603799

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

¥40.30
Price
¥46.94
GF Value