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Guangdong Huicheng Vacuum Technology Co (SZSE:301392) Total Current Liabilities : ¥365.1 Mil (As of Mar. 2025)


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What is Guangdong Huicheng Vacuum 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. Guangdong Huicheng Vacuum Technology Co's total current liabilities for the quarter that ended in Mar. 2025 was ¥365.1


Guangdong Huicheng Vacuum Technology Co Total Current Liabilities Historical Data

The historical data trend for Guangdong Huicheng Vacuum 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.

* Premium members only.

Guangdong Huicheng Vacuum Technology Co Total Current Liabilities Chart

Guangdong Huicheng Vacuum Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial 318.83 567.80 - 329.07 373.88

Guangdong Huicheng Vacuum Technology Co Quarterly Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 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 323.41 342.60 341.45 373.88 365.12

Guangdong Huicheng Vacuum 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.

Guangdong Huicheng Vacuum 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
=180.158+30.028
+Other Current Liabilities+Current Deferred Liabilities
=163.693+0
=373.9

Guangdong Huicheng Vacuum 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
=119.858+50.035
+Other Current Liabilities+Current Deferred Liabilities
=195.229+0
=365.1

* 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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Guangdong Huicheng Vacuum Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Longyuan Road, No. 2, Dalingshan Town, Guangdong Province, Dongguan, CHN, 523838
Guangdong Huicheng Vacuum Technology Co Ltd is a supplier of vacuum application solutions focusing on the research and development, production, sales and technical services of vacuum coating equipment. It develops, produces and sells various optical coating equipment, functional thin film coating equipment, decorative coating equipment, roll to roll coating equipment, auto parts coating equipment, inline magnetron sputtering coating production line, ultra-high vacuum system, semiconductor equipment, electronic production equipment, photoelectric equipment, photovoltaic equipment, power battery equipment and related products accessories.

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