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Shaanxi Huaqin Technology Industry Co (SHSE:688281) Total Current Liabilities : ¥750 Mil (As of Mar. 2025)


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What is Shaanxi Huaqin Technology Industry Co Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Shaanxi Huaqin Technology Industry Co's total current liabilities for the quarter that ended in Mar. 2025 was ¥750


Shaanxi Huaqin Technology Industry Co Total Current Liabilities Historical Data

The historical data trend for Shaanxi Huaqin Technology Industry 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.

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Shaanxi Huaqin Technology Industry Co Total Current Liabilities Chart

Shaanxi Huaqin Technology Industry Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 161.08 122.68 308.18 613.30 662.26

Shaanxi Huaqin Technology Industry Co Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 421.83 443.50 416.40 662.26 750.45

Shaanxi Huaqin Technology Industry 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.

Shaanxi Huaqin Technology Industry Co's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=548.48+92.751
+Other Current Liabilities+Current Deferred Liabilities
=21.026+0
=662

Shaanxi Huaqin Technology Industry Co's Total Current Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=590.421+132.761
+Other Current Liabilities+Current Deferred Liabilities
=27.271+0
=750

* 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


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Shaanxi Huaqin Technology Industry Co Business Description

Traded in Other Exchanges
N/A
Address
No. 188 West Avenue, High-tech Zone, Shaanxi Province, Xi'an City, CHN, 710119
Shaanxi Huaqin Technology Industry Co Ltd specializes in the research and development, production and sales of stealth materials, camouflage materials and protective materials. The products and technologies are mainly used in the stealth of national defense weapons and equipment, the camouflage of important ground military targets and the surface protection of various equipment.
Executives
Dou Yong Qing Senior management, core technical personnel
Zhe Sheng Yang Director
Xu Jian Sheng senior management
Li Peng Senior management, core technical personnel
Huang Zhi Bin Directors, senior managers, core technical personn
Wang Jun Fang senior management
Luo Fa Director
Wu Teng Fei Director
Sun Ji Zhou Director
Zhou Wan Cheng Directors, senior managers, core technical personn
Li Zhan Core technical personnel

Shaanxi Huaqin Technology Industry Co Headlines

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