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Changzhou Evergreen Technology Co (SZSE:001324) Total Current Liabilities : ¥208.3 Mil (As of Mar. 2024)


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What is Changzhou Evergreen Technology 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. Changzhou Evergreen Technology Co's total current liabilities for the quarter that ended in Mar. 2024 was ¥208.3

Changzhou Evergreen Technology Co Total Current Liabilities Historical Data

The historical data trend for Changzhou Evergreen Technology 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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Changzhou Evergreen Technology Co Total Current Liabilities Chart

Changzhou Evergreen Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial 267.56 278.78 - 245.89 257.35

Changzhou Evergreen Technology Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 203.28 226.69 244.74 257.35 208.32

Changzhou Evergreen Technology 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.

Changzhou Evergreen Technology 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
=182.471+28.189
+Other Current Liabilities+Current Deferred Liabilities
=46.694+0
=257.4

Changzhou Evergreen Technology Co's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=145.127+38.422
+Other Current Liabilities+Current Deferred Liabilities
=24.773+0
=208.3

* 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

Changzhou Evergreen Technology Co Total Current Liabilities Related Terms

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Changzhou Evergreen Technology Co (SZSE:001324) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Changzhou Evergreen Technology Co Ltd (SZSE:001324) » Definitions » Total Current Liabilities
Comparable Companies
SHSE:688285 SZSE:000976 SHSE:600834 SZSE:300440 SZSE:002296 SZSE:000421 SZSE:000920 SHSE:603500 SZSE:300407 SZSE:301016 UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 HKSE:00066 TSE:9022 TSE:9020 HKSE:01766
Traded in Other Exchanges
N/A
Address
No. 300, Hehai West Road, Xinbei District, Jiangsu, Changzhou, CHN, 213125
Website
https://www.cetrail.com
Changzhou Evergreen Technology Co Ltd is a high-tech enterprise based on the development and application of sandwich composite materials, mainly providing supporting products and integrated solutions for the interior decoration of rail transit vehicles and building interior and exterior decoration. The company has participated in the formulation of many national and industry standards such as aluminum honeycomb panels and stone honeycomb panels, creating Many industry-leading application cases are the leading enterprises in the development and industrial application of sandwich composite materials in China.

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