Walnut Capital (HKSE:00905) Total Liabilities: HK$1.01 Mil (As of Dec. 2025)

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HKSE:00905 Walnut Capital Ltd HKSE:00905
25 GF Score
Price HK$0.14
! 1 Warning Sign
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What is Walnut Capital Total Liabilities?

Walnut Capital HKSE:00905 +29.09% 25 Total Liabilities is HK$1.01 Mil as of Dec. 2025. GuruFocus rates HKSE:00905 with a GF Score™ of 25/100. The stock has 1 warning sign investors should review.

Walnut Capital's Total Liabilities for the quarter that ended in Dec. 2025 was HK$1.01 Mil.

Walnut Capital's quarterly Total Liabilities declined from Dec. 2024 (HK$13.47 Mil) to Jun. 2025 (HK$11.01 Mil) and declined from Jun. 2025 (HK$11.01 Mil) to Dec. 2025 (HK$1.01 Mil).

Walnut Capital's annual Total Liabilities increased from Dec. 2023 (HK$11.85 Mil) to Dec. 2024 (HK$13.47 Mil) but then declined from Dec. 2024 (HK$13.47 Mil) to Dec. 2025 (HK$1.01 Mil).

Walnut Capital Total Liabilities Historical Data

* Premium members only.

The historical data trend for Walnut Capital's Total 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.

Walnut Capital Total Liabilities Chart

Walnut Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.91 12.13 11.85 13.47 1.01

Walnut Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total 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 11.85 11.15 13.47 11.01 1.01
HKSE:00905
25GF Score
Walnut Capital Ltd HKSE:00905
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Walnut Capital Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Walnut Capital's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.968+(0+-7.632783294298E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.039+0)
=1.01

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=134.157-133.15
=1.01

Walnut Capital's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.968+(0+-7.632783294298E-17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.039+0)
=1.01

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=134.157-133.15
=1.01

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of HK$1.01 Mil mean?
Walnut Capital (HKSE:00905) has a Total Liabilities of HK$1.01 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Walnut Capital and its competitors.
Is Walnut Capital's Total Liabilities too high?
Walnut Capital's current Total Liabilities is HK$1.01 Mil. Overall, Walnut Capital has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Walnut Capital's Total Liabilities compare to BLK and BX?
Walnut Capital's Total Liabilities of HK$1.01 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Walnut Capital and its competitors. Walnut Capital's current Total Liabilities is HK$1.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Walnut Capital stock overvalued right now?
Walnut Capital (HKSE:00905) has a current Total Liabilities of HK$1.01 Mil. The current Total Liabilities is HK$1.01 Mil. Walnut Capital's overall GF Score™ is 25/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Walnut Capital (HKSE:00905), the current Total Liabilities is HK$1.01 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.

Walnut Capital Business Description

Address 3 Hoi Shing Road, Unit 25C, TML Tower, Tsuen Wan, New Territories, Hong Kong, HKG
Walnut Capital Ltd is an investment holding company. The principal activity of the company is to invest in listed and unlisted companies mainly in Hong Kong and the PRC. Its investment portfolio consists of a portfolio of listed equity securities and debt securities and direct investment in unlisted equity securities.
25GF Score

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HK$0.14
Price