Chengda Pharmaceuticals Co (SZSE:301201) Total Current Liabilities: ¥171.8 Mil (As of Mar. 2026)

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SZSE:301201 Chengda Pharmaceuticals Co Ltd SZSE:301201
75 GF Score
Price ¥37.94
GF Value ¥30.45
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Chengda Pharmaceuticals Co Total Current Liabilities?

Chengda Pharmaceuticals Co SZSE:301201 +2.26% 75 Total Current Liabilities is ¥171.8 Mil as of Mar. 2026. GuruFocus rates SZSE:301201 with a GF Score™ of 75/100 and a GF Value™ of ¥30.45 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Chengda Pharmaceuticals Co's total current liabilities for the quarter that ended in Mar. 2026 was ¥171.8

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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

Chengda Pharmaceuticals Co Total Current Liabilities Related Terms

Chengda Pharmaceuticals Co Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Chengda Pharmaceuticals 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.

Chengda Pharmaceuticals Co Total Current Liabilities Chart

Chengda Pharmaceuticals Co Annual Data
Trend Dec10 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 147.78 99.54 171.53 206.76 202.97

Chengda Pharmaceuticals Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 153.22 158.54 175.49 202.97 171.77
SZSE:301201
75GF Score
Chengda Pharmaceuticals Co Ltd SZSE:301201
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Chengda Pharmaceuticals 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.

Chengda Pharmaceuticals Co's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=184.532+14.812
+Other Current Liabilities+Current Deferred Liabilities
=3.623+0
=203.0

Chengda Pharmaceuticals Co's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=151.993+14.812
+Other Current Liabilities+Current Deferred Liabilities
=4.967+0
=171.8

* 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.

What does a Total Current Liabilities of ¥171.8 Mil mean?
Chengda Pharmaceuticals Co (SZSE:301201) has a Total Current Liabilities of ¥171.8 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Chengda Pharmaceuticals Co and its competitors.
Is Chengda Pharmaceuticals Co's Total Current Liabilities too high?
Chengda Pharmaceuticals Co's current Total Current Liabilities is ¥171.8 Mil. Overall, Chengda Pharmaceuticals Co has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chengda Pharmaceuticals Co's Total Current Liabilities compare to ZTS and UTHR?
Chengda Pharmaceuticals Co's Total Current Liabilities of ¥171.8 Mil can be compared against companies in the Drug Manufacturers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Drug Manufacturers company?
A good Total Current Liabilities depends on the Drug Manufacturers industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Chengda Pharmaceuticals Co and its competitors. Chengda Pharmaceuticals Co's current Total Current Liabilities is ¥171.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chengda Pharmaceuticals Co stock overvalued right now?
Based on GuruFocus' analysis, Chengda Pharmaceuticals Co (SZSE:301201) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥30.45, compared to a current price of ¥37.94 — trading 24.6% above its estimated fair value. The current Total Current Liabilities is ¥171.8 Mil. Chengda Pharmaceuticals Co's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Chengda Pharmaceuticals Co (SZSE:301201), the current Total Current Liabilities is ¥171.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chengda Pharmaceuticals Co (SZSE:301201) Overvalued in 2026?

Based on GuruFocus' analysis, Chengda Pharmaceuticals Co stock appears to be overvalued. The current stock price of ¥37.94 is trading 24.6% above its estimated GF Value™ of ¥30.45. GuruFocus considers Chengda Pharmaceuticals Co to be Modestly Overvalued.

Key valuation signals for SZSE:301201:

  • Total Current Liabilities: ¥171.8 Mil
  • GF Value™: ¥30.45 vs. price of ¥37.94 (24.6% above fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the SZSE:301201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chengda Pharmaceuticals Co Business Description

Address 36 Huanghe Road, Huimin Street, Jiashan County, Zhejiang Province, Jiaxing, CHN, 314100
Chengda Pharmaceuticals Co Ltd is engaged in the research and development, production and sales of L-carnitine series products. The company mainly produces raw materials, food additives, feed additives, antibiotics, anti-cancer, anti-virus and other series of pharmaceutical intermediates. The products are sold to more than 30 countries and regions.
75GF Score

Get the complete analysis for SZSE:301201

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥37.94
Price
¥30.45
GF Value