Cherish Sunshine International (HKSE:01094) Total Liabilities: HK$346.48 Mil (As of Mar. 2026)

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HKSE:01094 Cherish Sunshine International Ltd HKSE:01094
29 GF Score
Price HK$0.49
GF Value HK$0.06
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Cherish Sunshine International Total Liabilities?

Cherish Sunshine International HKSE:01094 -1.02% 29 Total Liabilities is HK$346.48 Mil as of Mar. 2026. GuruFocus rates HKSE:01094 with a GF Score™ of 29/100 and a GF Value™ of HK$0.06 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Cherish Sunshine International's Total Liabilities for the quarter that ended in Mar. 2026 was HK$346.48 Mil.

Cherish Sunshine International's quarterly Total Liabilities declined from Mar. 2025 (HK$344.97 Mil) to Sep. 2025 (HK$341.85 Mil) but then increased from Sep. 2025 (HK$341.85 Mil) to Mar. 2026 (HK$346.48 Mil).

Cherish Sunshine International's annual Total Liabilities declined from Mar. 2024 (HK$432.62 Mil) to Mar. 2025 (HK$344.97 Mil) but then increased from Mar. 2025 (HK$344.97 Mil) to Mar. 2026 (HK$346.48 Mil).

Cherish Sunshine International Total Liabilities Historical Data

* Premium members only.

The historical data trend for Cherish Sunshine International'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.

Cherish Sunshine International Total Liabilities Chart

Cherish Sunshine International Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 283.06 432.62 344.97 346.48

Cherish Sunshine International Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 432.62 400.87 344.97 341.85 346.48
HKSE:01094
29GF Score
Cherish Sunshine International Ltd HKSE:01094
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cherish Sunshine International 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.

Cherish Sunshine International's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=335.2+(0.984+10.3
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=346.48

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=511.072-164.588
=346.48

Cherish Sunshine International's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=335.2+(0.984+10.3
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=346.48

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=511.072-164.588
=346.48

* 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$346.48 Mil mean?
Cherish Sunshine International (HKSE:01094) has a Total Liabilities of HK$346.48 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cherish Sunshine International and its competitors.
Is Cherish Sunshine International's Total Liabilities too high?
Cherish Sunshine International's current Total Liabilities is HK$346.48 Mil. Overall, Cherish Sunshine International has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cherish Sunshine International's Total Liabilities compare to MMM and HON?
Cherish Sunshine International's Total Liabilities of HK$346.48 Mil can be compared against companies in the Conglomerates 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 a Conglomerates company?
A good Total Liabilities depends on the Conglomerates 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 Cherish Sunshine International and its competitors. Cherish Sunshine International's current Total Liabilities is HK$346.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cherish Sunshine International stock overvalued right now?
Based on GuruFocus' analysis, Cherish Sunshine International (HKSE:01094) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.06, compared to a current price of HK$0.49 — trading 708.3% above its estimated fair value. The current Total Liabilities is HK$346.48 Mil. Cherish Sunshine International's overall GF Score™ is 29/100 with 7 warning signs 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 Cherish Sunshine International (HKSE:01094), the current Total Liabilities is HK$346.48 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 Cherish Sunshine International (HKSE:01094) Overvalued in 2026?

Based on GuruFocus' analysis, Cherish Sunshine International stock appears to be overvalued. The current stock price of HK$0.49 is trading 708.3% above its estimated GF Value™ of HK$0.06. GuruFocus considers Cherish Sunshine International to be Significantly Overvalued.

Key valuation signals for HKSE:01094:

  • Total Liabilities: HK$346.48 Mil
  • GF Value™: HK$0.06 vs. price of HK$0.49 (708.3% above fair value)
  • GF Score™: 29/100 with 7 warning signs

No single metric tells the full story. See the HKSE:01094 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cherish Sunshine International Business Description

Address No. 1818-2 Wenyi West Road, Yuhang Street, Unit 109-14, Block 1, Yuhang District, Zhejiang Province, Hangzhou, CHN
Cherish Sunshine International Ltd is a provider of one-stop integrated procurement service solutions in China. Its segments are the provision of procurement services and other IT services, trading business, rental income, and energy management contracting business. The majority of the revenue derives from the provision of procurement services and other IT services. Geographically, it operates in Hong Kong and PRC except Hong Kong.
29GF Score

Get the complete analysis for HKSE:01094

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

HK$0.49
Price
HK$0.06
GF Value