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Funeng Oriental Equipment Technology Co (SZSE:300173) Total Current Liabilities : ¥2,318 Mil (As of Mar. 2025)


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What is Funeng Oriental Equipment 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. Funeng Oriental Equipment Technology Co's total current liabilities for the quarter that ended in Mar. 2025 was ¥2,318


Funeng Oriental Equipment Technology Co Total Current Liabilities Historical Data

The historical data trend for Funeng Oriental Equipment 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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Funeng Oriental Equipment Technology Co Total Current Liabilities Chart

Funeng Oriental Equipment Technology Co 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 2,063.41 3,200.48 3,249.97 3,131.05 2,439.38

Funeng Oriental Equipment Technology Co 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 2,923.67 2,845.65 2,788.62 2,439.38 2,317.59

Funeng Oriental Equipment 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.

Funeng Oriental Equipment Technology Co'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
=947.446+481.634
+Other Current Liabilities+Current Deferred Liabilities
=1010.302+0
=2,439

Funeng Oriental Equipment Technology Co'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
=915.729+425.921
+Other Current Liabilities+Current Deferred Liabilities
=975.94+0
=2,318

* 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


Funeng Oriental Equipment Technology Co Total Current Liabilities Related Terms

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Funeng Oriental Equipment Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Fengshou Street, No. 47, Room 209, 2nd Floor, Building 1, Foshan, CHN, 528000
Funeng Oriental Equipment Technology Co Ltd, formerly Sotech Smarter Equipment Co Ltd is engaged in manufacturing printing and converting machinery in China. It provides a variety of equipment for the customization requirements of various industries. Its products include rotogravure and flexographic printing machines, extrusion machines, slitting rewinders, coating machines, extrusion coaters and laminating machines.
Executives
He Zhi Pan Director
Guo Jing Song Directors, executives
Liu Yao Yuan Supervisors
Lei Wan Chun Directors, executives
Zhang Xiao Ling Director
Zhang Xing Bin Director
Liu Shuo Executives
Yu Xiao Lan Supervisors
Guo Xiao Chun Supervisors
Tang Xian Shi Director
Qin Bo Director
Liu Guo Qin Supervisors
Huang Yan Ling Executives
Li Yong Cheng Executives

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