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Yuexiu Transport Infrastructure (HKSE:01052) Total Current Liabilities : HK$8,569 Mil (As of Dec. 2023)


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What is Yuexiu Transport Infrastructure Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Yuexiu Transport Infrastructure's total current liabilities for the quarter that ended in Dec. 2023 was HK$8,569

Yuexiu Transport Infrastructure Total Current Liabilities Historical Data

The historical data trend for Yuexiu Transport Infrastructure'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.

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Yuexiu Transport Infrastructure Total Current Liabilities Chart

Yuexiu Transport Infrastructure Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,820.86 5,017.85 5,625.00 8,300.35 8,569.26

Yuexiu Transport Infrastructure 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 5,625.00 8,023.68 8,300.35 9,282.93 8,569.26

Yuexiu Transport Infrastructure Total Current Liabilities Calculation

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

Yuexiu Transport Infrastructure'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
=728.167+7241.786
+Other Current Liabilities+Current Deferred Liabilities
=599.311+0
=8,569

Yuexiu Transport Infrastructure'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
=728.167+7241.786
+Other Current Liabilities+Current Deferred Liabilities
=599.311+0
=8,569

* 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

Yuexiu Transport Infrastructure Total Current Liabilities Related Terms

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Yuexiu Transport Infrastructure (HKSE:01052) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Yuexiu Transport Infrastructure Ltd (HKSE:01052) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:00737 HKSE:01576 HKSE:01785 HKSE:00697 HKSE:01823 HKSE:08502 HKSE:06888 HKSE:02258 HKSE:08065 HKSE:00152 XAMS:FER ASX:TCL SZSE:001965 SHSE:600377 DFM:SALIK SHSE:600350 BOM:532947 ASX:ALX BSP:CCRO3 VRRM
Traded in Other Exchanges
GZ3:Germany
Address
160 Lockhart Road, Room A, 17th Floor, Yuexiu Building, Wanchai, Hong Kong, HKG
Website
https://www.yuexiutransportinfrastructure.com
Yuexiu Transport Infrastructure Ltd is an infrastructure company focused on toll roads and bridges. The company organizes itself into two segments: toll-road operations and all other segments. The toll-road operations segment, which generates the vast majority of revenue, invests in, manages, and operates toll roads and bridges. The company is headquartered in Hong Kong, but principally generates revenue from toll-road operations in the People's Republic of China, significantly in the Guangdong Province.
Executives
Zhao Shang Ju Gong Lu Wang Luo Ke Ji Kong Gu Gu Fen You Xian Gong Si 2101 Beneficial owner
Matthews International Capital Management, Llc 2102 Investment manager
Yue Xiu Enterprises (holdings) Limited 2201 Interest of corporation controlled by you
Grace Lord Group Limited 2101 Beneficial owner
Guang Zhou Yue Xiu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you

Yuexiu Transport Infrastructure (HKSE:01052) Headlines

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