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Hwa Create (SZSE:300045) Total Current Liabilities : ¥718.3 Mil (As of Mar. 2025)


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What is Hwa Create Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Hwa Create's total current liabilities for the quarter that ended in Mar. 2025 was ¥718.3

Hwa Create Total Current Liabilities Historical Data

The historical data trend for Hwa Create'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.

Hwa Create Total Current Liabilities Chart

Hwa Create 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 588.46 620.68 480.05 541.38 714.79

Hwa Create 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 611.89 598.99 610.51 714.79 718.33

Hwa Create Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Hwa Create'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
=530.574+24.362
+Other Current Liabilities+Current Deferred Liabilities
=159.857+0
=714.8

Hwa Create'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
=551.149+24.591
+Other Current Liabilities+Current Deferred Liabilities
=142.591+0
=718.3

* 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

Hwa Create Total Current Liabilities Related Terms

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Hwa Create Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Hwa Create Corp (SZSE:300045) » Definitions » Total Current Liabilities
Comparable Companies
SHSE:688552 SZSE:300034 SZSE:300008 SHSE:601606 SHSE:688543 SZSE:300775 SZSE:301592 SZSE:002985 SHSE:688281 SZSE:300053 GE RTX BA XPAR:AIR XPAR:SAF LMT LSE:RR. XTER:RHM TDG GD
Traded in Other Exchanges
N/A
Address
No. 8 Dongbeiwangxi Road, Chuangtong Technology Building, Building 18, Zhongguancun Software Park, Haidian District, Beijing, CHN, 100193
Website
http://www.hwacreate.com.cn
Hwa Create Corp is a China-based company engaged in the research and development, manufacturing, and sale of technologies and products of satellite navigation, radar and communication, navigation and communication antenna and embedded system. Its products are used in electromechanical industries of aviation, aerospace, ship and emulation training. The products of the company include Beidou satellite navigation chips, application modules, and their corresponding simulated test devices, designated antenna for satellite navigation, embedded modules and simulated test devices for radar and communication system, computer simulation and test platform for the electromechanical system, and computer simulation application development services.
Executives
Wang Wei Directors, executives
Wu Meng Bing Directors, executives
Xiong Yun Hong Director
Wang Qi Director
Zhang Hai Ying Independent director
Li Zong Li Director
Lu Jun Director
Chen Kang Executives
Liu Jie Hua Executives
Huang Jian Xin Executives
Fu Zheng Jun Executives
Huang Yu Bin Executives
Gao Xiao Li Directors, executives
Chen Yan Supervisors
Wang Ning Supervisors

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