KEDE Numerical Control Co (SHSE:688305) Total Current Liabilities: ¥277.0 Mil (As of Mar. 2026)

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SHSE:688305 KEDE Numerical Control Co Ltd SHSE:688305
93 GF Score
Price ¥54.53
GF Value ¥64.16
Valuation Modestly Undervalued
! 5 Warning Signs
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What is KEDE Numerical Control Co Total Current Liabilities?

KEDE Numerical Control Co SHSE:688305 +4.42% 93 Total Current Liabilities is ¥277.0 Mil as of Mar. 2026. GuruFocus rates SHSE:688305 with a GF Score™ of 93/100 and a GF Value™ of ¥64.16 (Modestly Undervalued). The stock has 5 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. KEDE Numerical Control Co's total current liabilities for the quarter that ended in Mar. 2026 was ¥277.0

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

KEDE Numerical Control Co Total Current Liabilities Related Terms

KEDE Numerical Control Co Total Current Liabilities Historical Data

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The historical data trend for KEDE Numerical Control 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.

KEDE Numerical Control Co Total Current Liabilities Chart

KEDE Numerical Control 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 111.86 200.75 283.95 334.79 305.41

KEDE Numerical Control 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 343.47 343.04 288.25 305.41 277.04
SHSE:688305
93GF Score
KEDE Numerical Control Co Ltd SHSE:688305
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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KEDE Numerical Control 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.

KEDE Numerical Control 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
=248.008+1.023
+Other Current Liabilities+Current Deferred Liabilities
=56.381+0
=305.4

KEDE Numerical Control 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
=243.452+0
+Other Current Liabilities+Current Deferred Liabilities
=33.585+0
=277.0

* 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 ¥277.0 Mil mean?
KEDE Numerical Control Co (SHSE:688305) has a Total Current Liabilities of ¥277.0 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 KEDE Numerical Control Co and its competitors.
Is KEDE Numerical Control Co's Total Current Liabilities too high?
KEDE Numerical Control Co's current Total Current Liabilities is ¥277.0 Mil. Overall, KEDE Numerical Control Co has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does KEDE Numerical Control Co's Total Current Liabilities compare to GEV and ETN?
KEDE Numerical Control Co's Total Current Liabilities of ¥277.0 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 KEDE Numerical Control Co and its competitors. KEDE Numerical Control Co's current Total Current Liabilities is ¥277.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KEDE Numerical Control Co stock overvalued right now?
Based on GuruFocus' analysis, KEDE Numerical Control Co (SHSE:688305) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥64.16, compared to a current price of ¥54.53 — trading 15% below its estimated fair value. The current Total Current Liabilities is ¥277.0 Mil. KEDE Numerical Control Co's overall GF Score™ is 93/100 with 5 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 KEDE Numerical Control Co (SHSE:688305), the current Total Current Liabilities is ¥277.0 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 KEDE Numerical Control Co (SHSE:688305) Overvalued in 2026?

Based on GuruFocus' analysis, KEDE Numerical Control Co stock appears to be undervalued. The current stock price of ¥54.53 is trading 15% below its estimated GF Value™ of ¥64.16. GuruFocus considers KEDE Numerical Control Co to be Modestly Undervalued.

Key valuation signals for SHSE:688305:

  • Total Current Liabilities: ¥277.0 Mil
  • GF Value™: ¥64.16 vs. price of ¥54.53 (15% below fair value)
  • GF Score™: 93/100 with 5 warning signs

No single metric tells the full story. See the SHSE:688305 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KEDE Numerical Control Co Business Description

Address No. 8, Huanghai Street, Economic and Technological Development Zone, Liaoning Province, Dalian, CHN, 116600
KEDE Numerical Control Co Ltd is engaged in the research and development, production, sales and service of high-end five-axis linkage CNC machine tools and key functional components, and high-end CNC systems.
93GF Score

Get the complete analysis for SHSE:688305

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

¥54.53
Price
¥64.16
GF Value