GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen Sunmoon Microelectronics Co Ltd (SHSE:688699) » Definitions » Total Current Liabilities

Shenzhen Sunmoon Microelectronics Co (SHSE:688699) Total Current Liabilities : ¥139.7 Mil (As of Mar. 2025)


View and export this data going back to 2020. Start your Free Trial

What is Shenzhen Sunmoon Microelectronics 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. Shenzhen Sunmoon Microelectronics Co's total current liabilities for the quarter that ended in Mar. 2025 was ¥139.7


Shenzhen Sunmoon Microelectronics Co Total Current Liabilities Historical Data

The historical data trend for Shenzhen Sunmoon Microelectronics 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.

* Premium members only.

Shenzhen Sunmoon Microelectronics Co Total Current Liabilities Chart

Shenzhen Sunmoon Microelectronics Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 117.32 178.11 168.11 217.12 201.23

Shenzhen Sunmoon Microelectronics Co Quarterly Data
Jun20 Sep20 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 180.63 169.61 200.24 201.23 139.68

Shenzhen Sunmoon Microelectronics 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.

Shenzhen Sunmoon Microelectronics 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
=136.488+62.377
+Other Current Liabilities+Current Deferred Liabilities
=2.365+0
=201.2

Shenzhen Sunmoon Microelectronics 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
=115.783+20.499
+Other Current Liabilities+Current Deferred Liabilities
=3.4+0
=139.7

* 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


Shenzhen Sunmoon Microelectronics Co Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of Shenzhen Sunmoon Microelectronics Co's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Shenzhen Sunmoon Microelectronics Co Business Description

Traded in Other Exchanges
N/A
Address
No. 015, Gaoxin South Road, 3rd Floor, Guowei Research and Development Building, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
Shenzhen Sunmoon Microelectronics Co Ltd is engaged in the research and development design, packaging testing and sales of integrated circuit. Further, it is also involved in the technical development and related technical services of integrated circuits and related electronic application products.
Executives
Wang Huan senior management
Fu Chuan Hui Senior management, core technical personnel
Wang Zhong Xiu senior management
Lv Su Yi Core technical personnel
Li Zhao Hua Directors, senior managers, core technical personn
Guo Wang Jie Directors, senior managers
Wang Le Kang Director
Yin Zhi Gang Supervisors
Guo Wei Feng Supervisors, core technical personnel
Chen Ke Yong Supervisors, core technical personnel

Shenzhen Sunmoon Microelectronics Co Headlines

No Headlines