GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » JNBY Design Ltd (HKSE:03306) » Definitions » Total Current Liabilities

JNBY Design (HKSE:03306) Total Current Liabilities : HK$1,961 Mil (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is JNBY Design Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. JNBY Design's total current liabilities for the quarter that ended in Dec. 2023 was HK$1,961

JNBY Design Total Current Liabilities Historical Data

The historical data trend for JNBY Design'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.

JNBY Design Total Current Liabilities Chart

JNBY Design 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 976.62 1,375.43 1,976.33 2,049.92 1,767.31

JNBY Design Semi-Annual Data
Jun14 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 2,377.37 2,049.92 2,025.76 1,767.31 1,961.11

JNBY Design Total Current Liabilities Calculation

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

JNBY Design'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
=601.256+343.54
+Other Current Liabilities+Current Deferred Liabilities
=822.518+0
=1,767

JNBY Design'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
=912.951+216.927
+Other Current Liabilities+Current Deferred Liabilities
=831.227+0
=1,961

* 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

JNBY Design Total Current Liabilities Related Terms

Thank you for viewing the detailed overview of JNBY Design's Total Current Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

JNBY Design (HKSE:03306) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » JNBY Design Ltd (HKSE:03306) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:01234 HKSE:02232 HKSE:02199 HKSE:02368 HKSE:03818 HKSE:02399 HKSE:00533 HKSE:01982 HKSE:08107 HKSE:00933 OSTO:HM B MIL:MONC RL VFC WAR:LPP LEVI BOM:532827 TSX:GIL SHSE:600398 PVH
Traded in Other Exchanges
JNBYF:USA
Address
No. 398 Tianmushan Road, Building 2-6, OELi, Xihu District, Zhejiang Province, Hangzhou, CHN
Website
https://www.jiangnanbuyigroup.com.cn
JNBY Design Ltd is a designer brand fashion house based in China. The company designs, promote, and sells contemporary apparel, footwear, and accessories for women, men, children, and teenagers as well as household products. Its brand portfolio comprises of JNBY, CROQUIS, jnby by JNBY, less, POMME DE TERRE, and JNBYHOME. The company operates in three segments: Mature Brand, Younger brands, and Emerging brands. Geographically, it generates the majority of the revenue from Mainland China and also from Mature Brand segment.
Executives
Li Lin 2307 Founder of a discretionary trust who can infl
Ninth Investment Limited 2101 Beneficial owner
Cititrust Private Trust (cayman) Limited 2301 Trustee
Li Family Capital Limited 2201 Interest of corporation controlled by you
Wu Jian 2307 Founder of a discretionary trust who can infl
Tct (bvi) Limited 2501 Other
The Core Trust Company Limited 2301 Trustee
Ninth Capital Limited 2101 Beneficial owner
Wu Family Capital Limited 2201 Interest of corporation controlled by you
Energetic Design Limited 2306 Nominee for another person

JNBY Design (HKSE:03306) Headlines

No Headlines