YSHLF (Yangzijiang Shipbuilding (Holdings)) Total Current Liabilities: $3,484 Mil (As of Dec. 2025)


YSHLF Yangzijiang Shipbuilding (Holdings) Ltd YSHLF
94 GF Score
Price $2.70
GF Value $2.07
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Yangzijiang Shipbuilding (Holdings) Total Current Liabilities?

Yangzijiang Shipbuilding (Holdings) YSHLF 94 Total Current Liabilities is $3,484 Mil as of Dec. 2025. GuruFocus rates YSHLF with a GF Score™ of 94/100 and a GF Value™ of $2.07 (Modestly Overvalued). The stock has 2 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. Yangzijiang Shipbuilding (Holdings)'s total current liabilities for the quarter that ended in Dec. 2025 was $3,484


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


Yangzijiang Shipbuilding (Holdings) Total Current Liabilities Related Terms


Yangzijiang Shipbuilding (Holdings) Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Yangzijiang Shipbuilding (Holdings)'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.

Yangzijiang Shipbuilding (Holdings) Total Current Liabilities Chart

Yangzijiang Shipbuilding (Holdings) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,852.42 1,758.07 2,461.60 3,417.86 3,484.27

Yangzijiang Shipbuilding (Holdings) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 2,461.60 2,718.19 3,417.86 3,463.51 3,484.27
YSHLF
94GF Score
Yangzijiang Shipbuilding (Holdings) Ltd YSHLF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Yangzijiang Shipbuilding (Holdings) Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Yangzijiang Shipbuilding (Holdings)'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
=669.221+783.309
+Other Current Liabilities+Current Deferred Liabilities
=2031.74+0
=3,484

Yangzijiang Shipbuilding (Holdings)'s Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=669.221+783.309
+Other Current Liabilities+Current Deferred Liabilities
=2031.74+0
=3,484

* 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 $3,484 Mil mean?
Yangzijiang Shipbuilding (Holdings) (YSHLF) has a Total Current Liabilities of $3,484 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Yangzijiang Shipbuilding (Holdings) and its competitors.
Is Yangzijiang Shipbuilding (Holdings)'s Total Current Liabilities too high?
Yangzijiang Shipbuilding (Holdings)'s current Total Current Liabilities is $3,484 Mil. Overall, Yangzijiang Shipbuilding (Holdings) has a GF Score™ of 94/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yangzijiang Shipbuilding (Holdings)'s Total Current Liabilities compare to SPCX and GE?
Yangzijiang Shipbuilding (Holdings)'s Total Current Liabilities of $3,484 Mil can be compared against companies in the Aerospace & Defense 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 an Aerospace & Defense company?
A good Total Current Liabilities depends on the Aerospace & Defense 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 Yangzijiang Shipbuilding (Holdings) and its competitors. Yangzijiang Shipbuilding (Holdings)'s current Total Current Liabilities is $3,484 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yangzijiang Shipbuilding (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Yangzijiang Shipbuilding (Holdings) (YSHLF) is currently considered Modestly Overvalued. The stock's GF Value™ is $2.07, compared to a current price of $2.70 — trading 30.4% above its estimated fair value. The current Total Current Liabilities is $3,484 Mil. Yangzijiang Shipbuilding (Holdings)'s overall GF Score™ is 94/100 with 2 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 Yangzijiang Shipbuilding (Holdings) (YSHLF), the current Total Current Liabilities is $3,484 Mil as of Dec. 2025. 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 Yangzijiang Shipbuilding (Holdings) (YSHLF) Overvalued in 2026?

Based on GuruFocus' analysis, Yangzijiang Shipbuilding (Holdings) stock appears to be overvalued. The current stock price of $2.70 is trading 30.4% above its estimated GF Value™ of $2.07. GuruFocus considers Yangzijiang Shipbuilding (Holdings) to be Modestly Overvalued.

Key valuation signals for YSHLF:

  • Total Current Liabilities: $3,484 Mil
  • GF Value™: $2.07 vs. price of $2.70 (30.4% above fair value)
  • GF Score™: 94/100 with 2 warning signs

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


Yangzijiang Shipbuilding (Holdings) Business Description

Other Exchanges BS6:SingaporeB8O:Germany
Address No. 1 Lianyi Road, Jiangyin-Jingjiang Industry Zone, Jiangsu Province, Jingjiang, CHN, 214532
Yangzijiang Shipbuilding (Holdings) Ltd is a large conglomerate, with shipbuilding and offshore engineering as its core focus. The reportable segments of the company comprise Shipbuilding, Shipping and others. The majority of revenue gets derived from the Shipbuilding segment that of shipbuilding and offshore marine equipment construction. The principal activities of the shipping segment consist of charter hire income earned by vessel owning companies. Geographically, it generates revenue from Italy.
94GF Score

Get the complete analysis for YSHLF

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

$2.70
Price
$2.07
GF Value