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C&D Newin Paper & Pulp (HKSE:00731) Total Current Liabilities : HK$368 Mil (As of Dec. 2023)


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What is C&D Newin Paper & Pulp Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. C&D Newin Paper & Pulp's total current liabilities for the quarter that ended in Dec. 2023 was HK$368

C&D Newin Paper & Pulp Total Current Liabilities Historical Data

The historical data trend for C&D Newin Paper & Pulp'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.

C&D Newin Paper & Pulp Total Current Liabilities Chart

C&D Newin Paper & Pulp Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3,183.00 4,227.15 3,217.84 829.26 368.00

C&D Newin Paper & Pulp Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 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 3,630.24 829.26 419.55 399.47 368.00

C&D Newin Paper & Pulp Total Current Liabilities Calculation

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

C&D Newin Paper & Pulp's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=310.752+55.117
+Other Current Liabilities+Current Deferred Liabilities
=2.129+0
=368

C&D Newin Paper & Pulp'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
=310.752+55.117
+Other Current Liabilities+Current Deferred Liabilities
=2.129+0
=368

* 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

C&D Newin Paper & Pulp Total Current Liabilities Related Terms

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C&D Newin Paper & Pulp (HKSE:00731) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » C&D Newin Paper & Pulp Corp Ltd (HKSE:00731) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:03363 HKSE:08481 HKSE:00794 HKSE:01412 HKSE:02260 OHEL:UPM BSP:SUZB3 OHEL:STERV BUE:CELU LSE:MNDI OSTO:HOLM A SZSE:002078 BSP:KLBN3 XSGO:CMPC TSE:3861 ISX:INKP XLIS:NVG SLVM BOM:500040 HKSE:02689
Traded in Other Exchanges
N/A
Address
No. 168–200, Connaught Road Central, Rooms 2306B & 2307, 23rd Floor, West Tower, Shun Tak Centre, Hong Kong, HKG
Website
https://www.cndnewin.com
C&D Newin Paper & Pulp Corp Ltd is engaged in manufacturing, trading, and marketing of paper products, property development as well as leasing of investment properties. It is also engaged in trading of consumable aeronautic parts and providing marine services. The group's customers are mainly based in Hong Kong and the PRC. The company has carried on a single business segment under continuing operations, which is the manufacturing and selling of paper products.
Executives
Sha Men Jian Fa Jiang Zhi Ji Tuan You Xian Gong Si
Sha Men Jian Fa Ji Tuan You Xian Gong Si
Sha Men Jian Fa Gu Fen You Xian Gong Si
Sha Men Shi Ren Min Zheng Fu Guo You Zi Chan Jian Du Guan Li Wei Yuan Hui
Ncd Investment Holding Limited
Hong Kong Paper Sources Co., Limited
Lai Kar Yan (in The Capacity As A Receiver) 2501 Other
Ho Kwok Leung Glen (in The Capacity As A Receiver) 2501 Other
Kam Chung Hang 2501 Other
Strong Determine Limited 2501 Other
Lee Seng Jin 2201 Interest of corporation controlled by you
Sham Yee Lan Peggy 2202 Interest of your spouse
Quinselle Holdings Limited 2101 Beneficial owner
Xsd Investment Holding Limited 2201 Interest of corporation controlled by you
Xsd International Pte. Ltd.

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