SHXWF (Xinhua Winshare Publishing & Media Co) Total Current Liabilities: $1,045 Mil (As of Dec. 2025)

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SHXWF Xinhua Winshare Publishing & Media Co Ltd SHXWF
81 GF Score
Price $1.33
GF Value $1.54
! 4 Warning Signs
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What is Xinhua Winshare Publishing & Media Co Total Current Liabilities?

Xinhua Winshare Publishing & Media Co SHXWF 81 Total Current Liabilities is $1,045 Mil as of Dec. 2025. GuruFocus rates SHXWF with a GF Score™ of 81/100 and a GF Value™ of $1.54. The stock has 4 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. Xinhua Winshare Publishing & Media Co's total current liabilities for the quarter that ended in Dec. 2025 was $1,045


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


Xinhua Winshare Publishing & Media Co Total Current Liabilities Related Terms


Xinhua Winshare Publishing & Media Co Total Current Liabilities Historical Data

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The historical data trend for Xinhua Winshare Publishing & Media 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.

Xinhua Winshare Publishing & Media Co Total Current Liabilities Chart

Xinhua Winshare Publishing & Media Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,152.50 1,081.87 1,102.80 1,042.97 1,044.67

Xinhua Winshare Publishing & Media Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 1,042.97 1,118.89 1,052.72 1,279.81 1,044.67
SHXWF
81GF Score
Xinhua Winshare Publishing & Media Co Ltd SHXWF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Xinhua Winshare Publishing & Media 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.

Xinhua Winshare Publishing & Media 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
=926.739+13.336
+Other Current Liabilities+Current Deferred Liabilities
=104.595+0
=1,045

Xinhua Winshare Publishing & Media Co's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=926.739+13.336
+Other Current Liabilities+Current Deferred Liabilities
=104.595+0
=1,045

* 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 $1,045 Mil mean?
Xinhua Winshare Publishing & Media Co (SHXWF) has a Total Current Liabilities of $1,045 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Xinhua Winshare Publishing & Media Co and its competitors.
Is Xinhua Winshare Publishing & Media Co's Total Current Liabilities too high?
Xinhua Winshare Publishing & Media Co's current Total Current Liabilities is $1,045 Mil. Overall, Xinhua Winshare Publishing & Media Co has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Xinhua Winshare Publishing & Media Co's Total Current Liabilities compare to NYT and WLY?
Xinhua Winshare Publishing & Media Co's Total Current Liabilities of $1,045 Mil can be compared against companies in the Media - Diversified 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 a Media - Diversified company?
A good Total Current Liabilities depends on the Media - Diversified 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 Xinhua Winshare Publishing & Media Co and its competitors. Xinhua Winshare Publishing & Media Co's current Total Current Liabilities is $1,045 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xinhua Winshare Publishing & Media Co stock overvalued right now?
Xinhua Winshare Publishing & Media Co (SHXWF) has a current Total Current Liabilities of $1,045 Mil. The stock's GF Value™ is $1.54, compared to a current price of $1.33 — trading 14% below its estimated fair value. The current Total Current Liabilities is $1,045 Mil. Xinhua Winshare Publishing & Media Co's overall GF Score™ is 81/100 with 4 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 Xinhua Winshare Publishing & Media Co (SHXWF), the current Total Current Liabilities is $1,045 Mil as of Dec. 2025. 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 Xinhua Winshare Publishing & Media Co (SHXWF) Overvalued in 2026?

Based on GuruFocus' analysis, Xinhua Winshare Publishing & Media Co stock appears to be undervalued. The current stock price of $1.33 is trading 14% below its estimated GF Value™ of $1.54.

Key valuation signals for SHXWF:

  • Total Current Liabilities: $1,045 Mil
  • GF Value™: $1.54 vs. price of $1.33 (14% below fair value)
  • GF Score™: 81/100 with 4 warning signs

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


Xinhua Winshare Publishing & Media Co Business Description

Other Exchanges 00811:Hong Kong601811:China
Address No. 238 Sanse Road, Unit 1, Block 1, Xinhua Star Tower A, Jinjiang District, Sichuan Province, Chengdu, CHN, 610000
Xinhua Winshare Publishing & Media Co Ltd are actually and mainly engaged in sales of books, newspapers, journals, electronic publications; wholesale of audio-visual products; manufacture of electronic publications and audio-visual products; production of audio tapes; video tapes; logistics; printing of publications, printed matters of package and decoration and other printed matters; plate-leased printing and supply of textbooks; investments in publications and asset management; leasing of properties; business services; wholesale and rental of goods; import and export business; and catering business. The operating businesses are divided into two reporting segments publication segment and the distribution segment of which majority of revenue comes from Publication segment.
81GF Score

Get the complete analysis for SHXWF

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

$1.33
Price
$1.54
GF Value