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Weili Holdings (HKSE:02372) Total Current Liabilities : HK$156.8 Mil (As of Dec. 2023)


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What is Weili Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Weili Holdings's total current liabilities for the quarter that ended in Dec. 2023 was HK$156.8

Weili Holdings Total Current Liabilities Historical Data

The historical data trend for Weili Holdings'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.

Weili Holdings Total Current Liabilities Chart

Weili Holdings Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
214.18 263.97 233.95 109.86 156.78

Weili Holdings Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current Liabilities Get a 7-Day Free Trial 233.95 191.40 109.86 110.43 156.78

Weili Holdings Total Current Liabilities Calculation

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

Weili Holdings'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
=119.654+32.813
+Other Current Liabilities+Current Deferred Liabilities
=4.317+0
=156.8

Weili Holdings'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
=119.654+32.813
+Other Current Liabilities+Current Deferred Liabilities
=4.317+0
=156.8

* 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

Weili Holdings Total Current Liabilities Related Terms

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Weili Holdings (HKSE:02372) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Tobacco Products » Weili Holdings Ltd (HKSE:02372) » Definitions » Total Current Liabilities
Comparable Companies
MIL:ELG MIL:EAV MIL:TLS MIL:VLC MIL:ELSA MIL:CVG MIL:TMP MIL:VNE MIL:ITW MIL:CFV PM MO LSE:BATS NSE:ITC TSE:2914 LSE:IMB XKRX:033780 ISX:HMSP HKSE:06969 ISX:GGRM
Traded in Other Exchanges
N/A
Address
New Industrial Park, Hong’an County, Hubei Province, Mi’ersi Town, CHN
Website
http://www.weiliholdings.com
Weili Holdings Ltd is a cigarette wrapping paper manufacturer in China with research and development capabilities to supply customized products to customers. The company mainly supply products to cigarette packaging manufacturers operating in various provinces in China, mainly including Hubei and Henan. The products sold by the company are used in the manufacture of cigarette packaging for well-known tobacco brands in China.
Executives
Chen Weizhuang 2201 Interest of corporation controlled by you
City Ease Limited 2101 Beneficial owner
Liu Yuezhu 2202 Interest of your spouse
Enlighten East Limited 2101 Beneficial owner
Yong Ning Limited 2101 Beneficial owner
Yu Tianbing 2201 Interest of corporation controlled by you
Zhou Huaqin 2202 Interest of your spouse

Weili Holdings (HKSE:02372) Headlines

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