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Zhejiang Wolwo Bio-Pharmaceutical Co (SZSE:300357) Total Current Liabilities : ¥163.4 Mil (As of Sep. 2024)


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What is Zhejiang Wolwo Bio-Pharmaceutical 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. Zhejiang Wolwo Bio-Pharmaceutical Co's total current liabilities for the quarter that ended in Sep. 2024 was ¥163.4


Zhejiang Wolwo Bio-Pharmaceutical Co Total Current Liabilities Historical Data

The historical data trend for Zhejiang Wolwo Bio-Pharmaceutical 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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Zhejiang Wolwo Bio-Pharmaceutical Co Total Current Liabilities Chart

Zhejiang Wolwo Bio-Pharmaceutical 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 60.03 60.51 108.00 102.75 177.04

Zhejiang Wolwo Bio-Pharmaceutical 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 168.03 177.04 161.92 248.64 163.39

Zhejiang Wolwo Bio-Pharmaceutical 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.

Zhejiang Wolwo Bio-Pharmaceutical 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
=135.469+41.187
+Other Current Liabilities+Current Deferred Liabilities
=0.38399999999999+0
=177.0

Zhejiang Wolwo Bio-Pharmaceutical 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
=119.653+42.357
+Other Current Liabilities+Current Deferred Liabilities
=1.384+0
=163.4

* 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


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Zhejiang Wolwo Bio-Pharmaceutical Co Business Description

Traded in Other Exchanges
N/A
Address
No. 636 Zhiyuan North Road, Wukang Town, Deqing County, Zhejiang Province, Huzhou, CHN, 313299
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd is a Chinese bio-pharmaceutical company. It is engaged in the research development, production and sales of allergic diseases diagnosis and treatment products. The product portfolio of the company covers dust mites drops, dust mites skin prick diagnosis kit, silk, and others.
Executives
Hu Geng Xi Directors, executives
Zhang Lu Directors, executives
Wang Li Hong Directors, executives
Director
Li Qin Supervisors
Wang Xin Hua Secretary, Director
Li Xiao Nan Supervisors

Zhejiang Wolwo Bio-Pharmaceutical Co Headlines

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