Zhuzhou Huarui Precision Tools Co (SHSE:688059) Total Current Liabilities: ¥885 Mil (As of Mar. 2026)

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SHSE:688059 Zhuzhou Huarui Precision Tools Co Ltd SHSE:688059
89 GF Score
Price ¥81.18
GF Value ¥66.00
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Zhuzhou Huarui Precision Tools Co Total Current Liabilities?

Zhuzhou Huarui Precision Tools Co SHSE:688059 +19.12% 89 Total Current Liabilities is ¥885 Mil as of Mar. 2026. GuruFocus rates SHSE:688059 with a GF Score™ of 89/100 and a GF Value™ of ¥66.00 (Modestly Overvalued). 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. Zhuzhou Huarui Precision Tools Co's total current liabilities for the quarter that ended in Mar. 2026 was ¥885


Be Aware

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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


Zhuzhou Huarui Precision Tools Co Total Current Liabilities Related Terms


Zhuzhou Huarui Precision Tools Co Total Current Liabilities Historical Data

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The historical data trend for Zhuzhou Huarui Precision Tools 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.

Zhuzhou Huarui Precision Tools Co Total Current Liabilities Chart

Zhuzhou Huarui Precision Tools Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only 187.52 356.59 457.40 625.24 777.94

Zhuzhou Huarui Precision Tools 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 606.26 688.88 772.28 777.94 885.37
SHSE:688059
89GF Score
Zhuzhou Huarui Precision Tools Co Ltd SHSE:688059
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhuzhou Huarui Precision Tools 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.

Zhuzhou Huarui Precision Tools 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
=336.447+203.453
+Other Current Liabilities+Current Deferred Liabilities
=238.043+0
=778

Zhuzhou Huarui Precision Tools 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
=376.338+216.774
+Other Current Liabilities+Current Deferred Liabilities
=292.257+0
=885

* 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 ¥885 Mil mean?
Zhuzhou Huarui Precision Tools Co (SHSE:688059) has a Total Current Liabilities of ¥885 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 Zhuzhou Huarui Precision Tools Co and its competitors.
Is Zhuzhou Huarui Precision Tools Co's Total Current Liabilities too high?
Zhuzhou Huarui Precision Tools Co's current Total Current Liabilities is ¥885 Mil. Overall, Zhuzhou Huarui Precision Tools Co has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhuzhou Huarui Precision Tools Co's Total Current Liabilities compare to SNA and RBC?
Zhuzhou Huarui Precision Tools Co's Total Current Liabilities of ¥885 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 Zhuzhou Huarui Precision Tools Co and its competitors. Zhuzhou Huarui Precision Tools Co's current Total Current Liabilities is ¥885 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhuzhou Huarui Precision Tools Co stock overvalued right now?
Based on GuruFocus' analysis, Zhuzhou Huarui Precision Tools Co (SHSE:688059) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥66.00, compared to a current price of ¥81.18 — trading 23% above its estimated fair value. The current Total Current Liabilities is ¥885 Mil. Zhuzhou Huarui Precision Tools Co's overall GF Score™ is 89/100 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 Zhuzhou Huarui Precision Tools Co (SHSE:688059), the current Total Current Liabilities is ¥885 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 Zhuzhou Huarui Precision Tools Co (SHSE:688059) Overvalued in 2026?

Based on GuruFocus' analysis, Zhuzhou Huarui Precision Tools Co stock appears to be overvalued. The current stock price of ¥81.18 is trading 23% above its estimated GF Value™ of ¥66.00. GuruFocus considers Zhuzhou Huarui Precision Tools Co to be Modestly Overvalued.

Key valuation signals for SHSE:688059:

  • Total Current Liabilities: ¥885 Mil
  • GF Value™: ¥66.00 vs. price of ¥81.18 (23% above fair value)
  • GF Score™: 89/100 with 6 warning signs

No single metric tells the full story. See the SHSE:688059 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhuzhou Huarui Precision Tools Co Business Description

Address No. 68, Chuangye 2nd Road, Lusong District, Hunan Province, Zhuzhou, CHN, 412000
Zhuzhou Huarui Precision Tools Co Ltd is engaged in research and development, production and sales of cemented carbide tools, solid carbide end mills, welded and clamped cutting tools and cemented carbide material. The company's products are mainly used in aerospace, rail transit, automobile, energy, precision electronics, precision mold and other industries.
89GF Score

Get the complete analysis for SHSE:688059

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

¥81.18
Price
¥66.00
GF Value