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Sichuan Dawn Precision Technology Co (SZSE:300780) Total Current Liabilities : ¥522.3 Mil (As of Mar. 2024)


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What is Sichuan Dawn Precision 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. Sichuan Dawn Precision Technology Co's total current liabilities for the quarter that ended in Mar. 2024 was ¥522.3

Sichuan Dawn Precision Technology Co Total Current Liabilities Historical Data

The historical data trend for Sichuan Dawn Precision 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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Sichuan Dawn Precision Technology Co Total Current Liabilities Chart

Sichuan Dawn Precision Technology 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 151.27 218.28 593.05 519.27 503.91

Sichuan Dawn Precision Technology Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 352.78 293.80 213.70 503.91 522.26

Sichuan Dawn Precision 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.

Sichuan Dawn Precision 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
=132.488+363.571
+Other Current Liabilities+Current Deferred Liabilities
=7.854+0
=503.9

Sichuan Dawn Precision 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
=107.582+407.545
+Other Current Liabilities+Current Deferred Liabilities
=7.1370000000001+0
=522.3

* 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

Sichuan Dawn Precision Technology Co Total Current Liabilities Related Terms

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Sichuan Dawn Precision Technology Co (SZSE:300780) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sichuan Dawn Precision Technology Co Ltd (SZSE:300780) » Definitions » Total Current Liabilities
Comparable Companies
SZSE:002196 SHSE:600558 SZSE:300105 SZSE:301137 SZSE:300420 SHSE:603076 SHSE:688633 SHSE:603011 SZSE:002877 SHSE:603088 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
No. 8, Zhuyi Avenue, Qingshen County, Sichuan Province, Meishan, CHN, 620460
Website
http://www.cpt-world.com
Sichuan Dawn Precision Technology Co Ltd is engaged in the production of casting forging, machining, heat treatment, assembly and packaging. It offers large-scale application of industrial robots, intelligent equipment, intelligent transportation, intelligent warehouse Key technologies of intelligent manufacturing such as information technology, digital technology, equipment data acquisition, large-scale customized production, export of European standard, American standard, Japanese standard, national standard pulley, gear, sprocket, timing belt pulley, coupling, cone Standard mechanical transmission parts such as sleeves, expansion sleeves, geared motors, industrial belts, as well as complete sets of equipment and related parts and components.
Executives
Lei Yong Qiang Director
Li Xi Yun Executives
Xie Long De Directors, executives
Lei Yu Fei Director
Gou Xia Hong Supervisors
Lei Yong Zhi Directors, executives
Wang Fu Min Director

Sichuan Dawn Precision Technology Co (SZSE:300780) Headlines

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