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Shaanxi Jinye Science Technology and Education Group Co (SZSE:000812) Total Current Liabilities : ¥2,261 Mil (As of Jun. 2024)


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What is Shaanxi Jinye Science Technology and Education Group 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 Jinye Science Technology and Education Group Co's total current liabilities for the quarter that ended in Jun. 2024 was ¥2,261


Shaanxi Jinye Science Technology and Education Group Co Total Current Liabilities Historical Data

The historical data trend for Shaanxi Jinye Science Technology and Education Group 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.

Shaanxi Jinye Science Technology and Education Group Co Total Current Liabilities Chart

Shaanxi Jinye Science Technology and Education Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,261.38 1,325.00 1,678.65 1,904.62 2,080.41

Shaanxi Jinye Science Technology and Education Group Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 1,795.29 2,007.85 2,080.41 1,921.01 2,260.70

Shaanxi Jinye Science Technology and Education Group 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 Jinye Science Technology and Education Group Co's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=782.509+976.227
+Other Current Liabilities+Current Deferred Liabilities
=321.676+0
=2,080

Shaanxi Jinye Science Technology and Education Group Co's Total Current Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1127.414+1047.82
+Other Current Liabilities+Current Deferred Liabilities
=85.467+0
=2,261

* 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


Shaanxi Jinye Science Technology and Education Group Co Total Current Liabilities Related Terms

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Shaanxi Jinye Science Technology and Education Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 100 2nd Ring Road West Section, Jinye Xiandai Zhichuang, 6F, Xi'an, Shanxi, CHN, 710065
Shaanxi Jinye Science Technology And Education Co Ltd engages in the packaging and decorating of printed materials and the operation of high-tech digital printing technology. It is also involved in the education and cultural industries in China.
Executives
Qin Zhong Executives
Xiong Han Cheng Directors, executives
Yuan Han Yuan Director
Yan Kai Secretary Dong
Liang Xin Sheng Executives
Zhou Xin Qing Executives
Zhao Tian Jiao Directors, executives
Wang Zhou Suo Supervisors
Zhang You Qiang Executives
Shen Ke Qin Executives
Cheng Bin Executives
Liang Pei Rong Director
Li Jing Executives
Li Qing Quan Executives
Zhang Chi Lei Executives

Shaanxi Jinye Science Technology and Education Group Co Headlines

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