GURUFOCUS.COM » STOCK LIST » Technology » Software » Shenzhen Sunwin Intelligent Co Ltd (SZSE:300044) » Definitions » Total Current Liabilities

Shenzhen Sunwin Intelligent Co (SZSE:300044) Total Current Liabilities : ¥540.2 Mil (As of Sep. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Shenzhen Sunwin Intelligent 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 Sunwin Intelligent Co's total current liabilities for the quarter that ended in Sep. 2024 was ¥540.2


Shenzhen Sunwin Intelligent Co Total Current Liabilities Historical Data

The historical data trend for Shenzhen Sunwin Intelligent 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 Sunwin Intelligent Co Total Current Liabilities Chart

Shenzhen Sunwin Intelligent 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 1,984.85 2,053.04 1,757.66 728.97 601.89

Shenzhen Sunwin Intelligent Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 586.04 601.89 572.59 545.12 540.16

Shenzhen Sunwin Intelligent 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 Sunwin Intelligent 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
=455.219+66.03
+Other Current Liabilities+Current Deferred Liabilities
=80.64+0
=601.9

Shenzhen Sunwin Intelligent Co's Total Current Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=416.085+71.12
+Other Current Liabilities+Current Deferred Liabilities
=52.959+0
=540.2

* 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 Sunwin Intelligent Co Total Current Liabilities Related Terms

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


Shenzhen Sunwin Intelligent Co Business Description

Traded in Other Exchanges
N/A
Address
Science and Technology Middle Road, 3rd Floor, Building 2, Software Park, High-tech Zone, Nanshan District, Guangdong, Shenzhen, CHN, 518057
Shenzhen Sunwin Intelligent Co Ltd is a China-based company engaged in the provision of intelligent systems solutions. The company offers intelligent systems solutions in railway transportation, house construction, and energy-efficient lighting industries. The business of the company covers four sectors, smart city, big data, artificial intelligence, and cultural and education. The business scope in the field of artificial intelligence mainly includes service robots, unmanned aerial vehicle, face recognition, smart video analysis systems, and others.
Executives
Zhou Xin Hong Director
Xie Li Nan Supervisors
Zhou Yong Director
Fan Kai Yong Executives
Zhang Xi Executives
Lin Bi Yi Executives
Chen Xin Yu Secretary Dong
Feng Qi Hua Supervisors
Di Dan Mei Executives
Shang Mao Hong Directors, executives
Zhou Xiao Qing Executives
Chen Zhong Yun Director
Ning Qun Yi Directors, executives
Yuan Yong Qing Supervisors
Hu Zhu Yin Executives

Shenzhen Sunwin Intelligent Co Headlines

No Headlines