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China Zenith Chemical Group (HKSE:00362) Total Current Liabilities : HK$1,062.06 Mil (As of Dec. 2023)


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What is China Zenith Chemical Group Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. China Zenith Chemical Group's total current liabilities for the quarter that ended in Dec. 2023 was HK$1,062.06

China Zenith Chemical Group Total Current Liabilities Historical Data

The historical data trend for China Zenith Chemical Group'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.

China Zenith Chemical Group Total Current Liabilities Chart

China Zenith Chemical Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 276.52 394.07 1,283.95 1,116.52 840.48

China Zenith Chemical Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 982.95 1,116.52 702.01 840.48 1,062.06

China Zenith Chemical Group Total Current Liabilities Calculation

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

China Zenith Chemical Group's Total Current Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=421.037+400.516
+Other Current Liabilities+Current Deferred Liabilities
=18.929+0
=840.48

China Zenith Chemical Group's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=468.502+593.555
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=1,062.06

* 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

China Zenith Chemical Group Total Current Liabilities Related Terms

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China Zenith Chemical Group (HKSE:00362) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » China Zenith Chemical Group Ltd (HKSE:00362) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:01222 HKSE:00882 HKSE:01063 HKSE:01094 HKSE:00392 HKSE:00663 HKSE:00053 HKSE:08149 HKSE:00689 HKSE:00025 NEE SO DUK LSE:NG. PCG AEP D BOM:532555 PEG EXC
Traded in Other Exchanges
N/A
Address
26 Harbour Road, Room 4007, 40th Floor, China Resources Building, Wanchai, Hong Kong, HKG
Website
http://www.chinazenith.com.hk
China Zenith Chemical Group Ltd is an investment holding company which is engaged in the generation and supply of heat and power. The company's operating segments are Heat and power, Chemical products for agriculture, Calcium carbide, and Construction services. It generates maximum revenue from the Calcium carbide segment. The Calcium carbide segment is engaged in manufacture and sale of calcium carbide and lime powder. Geographically, it derives revenue from the People's Republic of China.
Executives
Cheung Hung 2101 Beneficial owner
Zhong Kuang Lian He Kong Gu Ji Tuan You Xian Gong Si 2101 Beneficial owner
Chiau Che Kong 2101 Beneficial owner
Tang Yiduan 2101 Beneficial owner
Chin Chun Hin 2101 Beneficial owner
Chan Yuen Tung 2101 Beneficial owner
Cheng Ka Kui Arnold 2101 Beneficial owner
Cha Jung Hoon 2101 Beneficial owner
Sze Ching Lau

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