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Towngas Smart Energy Co (HKSE:01083) Total Current Liabilities : HK$14,438 Mil (As of Dec. 2023)


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What is Towngas Smart Energy Co Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Towngas Smart Energy Co's total current liabilities for the quarter that ended in Dec. 2023 was HK$14,438

Towngas Smart Energy Co Total Current Liabilities Historical Data

The historical data trend for Towngas Smart Energy Co'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.

Towngas Smart Energy Co Total Current Liabilities Chart

Towngas Smart Energy Co 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 10,055.99 12,922.30 17,371.15 17,661.96 14,437.70

Towngas Smart Energy Co 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 17,371.15 15,638.23 17,661.96 16,565.22 14,437.70

Towngas Smart Energy Co Total Current Liabilities Calculation

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

Towngas Smart Energy Co'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
=5191.253+5604.219
+Other Current Liabilities+Current Deferred Liabilities
=3642.232+0
=14,438

Towngas Smart Energy Co'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
=5191.253+5604.219
+Other Current Liabilities+Current Deferred Liabilities
=3642.232+0
=14,438

* 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

Towngas Smart Energy Co Total Current Liabilities Related Terms

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Towngas Smart Energy Co (HKSE:01083) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Towngas Smart Energy Co Ltd (HKSE:01083) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:03633 HKSE:01600 HKSE:02886 HKSE:09908 HKSE:06828 HKSE:01940 HKSE:01265 HKSE:00681 HKSE:01407 HKSE:00384 XMAD:NTGY ATO BOM:532155 MIL:SRG HKSE:00003 BOM:542066 NI HKSE:02688 TSE:9532 TSE:9531
Traded in Other Exchanges
PGJ:Germany
Address
363 Java Road, North Point, 23rd Floor, Hong Kong, HKG
Website
https://www.towngaschina.com
Towngas Smart Energy Co Ltd is an investment holding company engaged in the sales of pipe gas and other types of energy, the construction of gas pipelines, the sale of gas appliances and related products, and other value-added services in the People's Republic of China. It has three operating segments; Sales of piped gas and energy including Sales of piped gas (mainly natural gas) and other types of energy, Gas connection include Construction of gas pipeline networks under gas connection contracts, and Extended business including Sales of gas-related household appliances and related products, and other related value-added services.
Executives
Henderson Development Limited 2201 Interest of corporation controlled by you
Planwise Properties Limited 2101 Beneficial owner
Towngas Investment Company Limited 2201 Interest of corporation controlled by you
Lee Ka Kit 2501 Other
Lee Shau Kee 2201 Interest of corporation controlled by you
Faxson Investment Limited 2201 Interest of corporation controlled by you
Towngas International Company Limited 2201 Interest of corporation controlled by you
Hong Kong & China Gas (china) Limited 2101 Beneficial owner
The Hong Kong And China Gas Company Limited 2201 Interest of corporation controlled by you
Rimmer (cayman) Limited 2301 Trustee
Riddick (cayman) Limited 2301 Trustee
Hopkins (cayman) Limited 2201 Interest of corporation controlled by you
Henderson Land Development Company Limited 2201 Interest of corporation controlled by you
Industrial And Commercial Bank Of China Limited 2201 Interest of corporation controlled by you
Tang Kok Yew 2201 Interest of corporation controlled by you

Towngas Smart Energy Co (HKSE:01083) Headlines

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