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Beijing Tianyishangjia New Material (SHSE:688033) Total Current Liabilities : ¥2,520.3 Mil (As of Sep. 2024)


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What is Beijing Tianyishangjia New Material Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Beijing Tianyishangjia New Material's total current liabilities for the quarter that ended in Sep. 2024 was ¥2,520.3

Beijing Tianyishangjia New Material Total Current Liabilities Historical Data

The historical data trend for Beijing Tianyishangjia New Material'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.

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Beijing Tianyishangjia New Material Total Current Liabilities Chart

Beijing Tianyishangjia New Material Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 165.96 127.04 332.29 962.60 2,577.12

Beijing Tianyishangjia New Material Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1,781.18 2,577.12 2,576.36 2,694.79 2,520.28

Beijing Tianyishangjia New Material Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Beijing Tianyishangjia New Material's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1137.525+1269.192
+Other Current Liabilities+Current Deferred Liabilities
=170.403+0
=2,577.1

Beijing Tianyishangjia New Material's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=978.742+1457.57
+Other Current Liabilities+Current Deferred Liabilities
=83.965+0
=2,520.3

* 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.

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

Beijing Tianyishangjia New Material Total Current Liabilities Related Terms

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Beijing Tianyishangjia New Material Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Beijing Tianyishangjia New Material Corp Ltd (SHSE:688033) » Definitions » Total Current Liabilities
Comparable Companies
SHSE:600125 SHSE:603680 SZSE:000557 SZSE:300587 SHSE:603069 SHSE:688569 SZSE:000927 SHSE:603111 SHSE:601333 SHSE:600368 UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 HKSE:00066 TSE:9022 HKSE:01766 TSE:9020
Traded in Other Exchanges
N/A
Address
500 meters north of South Railway Road, Xixinli Village, Shangzhuang Town, Haidian District, Beijing, CHN, 100094
Website
http://www.bjtysj.com
Beijing Tianyishangjia New Material Corp Ltd Is engaged in the research and development, production, and sales of powder metallurgy brakes and locomotives, urban rail brakes, and brake shoes for high-speed trains. The company's segment includes the Rail transit business division, photovoltaic new energy business division, Automotive business segment, National defense equipment business division, and Other business segments.
Executives
Long Bo Core technical personnel
Hu Chen Core technical personnel
Wu Peng Directors, senior managers
Yang Kai Lin Directors, senior managers
Cheng Jing Lin Core technical personnel
Wu Pei Fang Director, core technical staff
Xia Fei senior management
Liu Shuai senior management
Cao Jing Wu Senior management, core technical personnel
Shi Jia Cai Rang Directors, senior managers, core technical personn
Hou Yu Bo senior management

Beijing Tianyishangjia New Material Headlines

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