YUEIF (Yue Yuen Industrial (Holdings)) Total Current Liabilities: $1,819 Mil (As of Dec. 2025)


YUEIF Yue Yuen Industrial (Holdings) Ltd YUEIF
76 GF Score
Price $1.56
GF Value $1.65
Valuation Fairly Valued
! 5 Warning Signs
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What is Yue Yuen Industrial (Holdings) Total Current Liabilities?

Yue Yuen Industrial (Holdings) YUEIF +4.00% 76 Total Current Liabilities is $1,819 Mil as of Dec. 2025. GuruFocus rates YUEIF with a GF Score™ of 76/100 and a GF Value™ of $1.65 (Fairly Valued). The stock has 5 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. Yue Yuen Industrial (Holdings)'s total current liabilities for the quarter that ended in Dec. 2025 was $1,819

Be Aware

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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

Yue Yuen Industrial (Holdings) Total Current Liabilities Related Terms

Yue Yuen Industrial (Holdings) Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Yue Yuen Industrial (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.

Yue Yuen Industrial (Holdings) Total Current Liabilities Chart

Yue Yuen Industrial (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 2,468.50 2,003.29 1,984.67 1,769.78 1,819.18

Yue Yuen Industrial (Holdings) Quarterly Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 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 0.00 1,828.98 0.00 1,819.18 0.00
YUEIF
76GF Score
Yue Yuen Industrial (Holdings) Ltd YUEIF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Yue Yuen Industrial (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.

Yue Yuen Industrial (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
=618.664+540.829
+Other Current Liabilities+Current Deferred Liabilities
=659.683+0
=1,819

Yue Yuen Industrial (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
=618.664+540.829
+Other Current Liabilities+Current Deferred Liabilities
=659.683+0
=1,819

* 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 $1,819 Mil mean?
Yue Yuen Industrial (Holdings) (YUEIF) has a Total Current Liabilities of $1,819 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 Yue Yuen Industrial (Holdings) and its competitors.
Is Yue Yuen Industrial (Holdings)'s Total Current Liabilities too high?
Yue Yuen Industrial (Holdings)'s current Total Current Liabilities is $1,819 Mil. Overall, Yue Yuen Industrial (Holdings) has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Yue Yuen Industrial (Holdings)'s Total Current Liabilities compare to NKE and DECK?
Yue Yuen Industrial (Holdings)'s Total Current Liabilities of $1,819 Mil can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Total Current Liabilities depends on the Manufacturing - Apparel & Accessories 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 Yue Yuen Industrial (Holdings) and its competitors. Yue Yuen Industrial (Holdings)'s current Total Current Liabilities is $1,819 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yue Yuen Industrial (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Yue Yuen Industrial (Holdings) (YUEIF) is currently considered Fairly Valued. The stock's GF Value™ is $1.65, compared to a current price of $1.56 — trading 5.5% below its estimated fair value. The current Total Current Liabilities is $1,819 Mil. Yue Yuen Industrial (Holdings)'s overall GF Score™ is 76/100 with 5 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 Yue Yuen Industrial (Holdings) (YUEIF), the current Total Current Liabilities is $1,819 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 Yue Yuen Industrial (Holdings) (YUEIF) Overvalued in 2026?

Based on GuruFocus' analysis, Yue Yuen Industrial (Holdings) stock appears to be undervalued. The current stock price of $1.56 is trading 5.5% below its estimated GF Value™ of $1.65. GuruFocus considers Yue Yuen Industrial (Holdings) to be Fairly Valued.

Key valuation signals for YUEIF:

  • Total Current Liabilities: $1,819 Mil
  • GF Value™: $1.65 vs. price of $1.56 (5.5% below fair value)
  • GF Score™: 76/100 with 5 warning signs

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

Yue Yuen Industrial (Holdings) Business Description

Address 108 Wai Yip Street, 22nd Floor, C-Bons International Center, Kwun Tong, Kowloon, Hong Kong, HKG
Yue Yuen Industrial (Holdings) Ltd is engaged in the manufacturing and sales of footwear products, as well as the retail and distribution of sportswear and footwear products. Retail operation also includes the provision of large-scale commercial spaces to retailers and distributors. The company operates in two reportable segments: Manufacturing Business and Retailing Business. Manufacturing Business contributes the majority of the revenue. Its products include athletic shoes, casual shoes, outdoor shoes, sports sandals, soles, components, and Apparel wholesale. The company operates in the United States, China, Europe, Asia, and other countries, and the majority of its revenue is generated from PRC.
76GF Score

Get the complete analysis for YUEIF

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

$1.56
Price
$1.65
GF Value