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Haier Smart Home Co (HKSE:06690) Total Current Liabilities : HK$129,919 Mil (As of Mar. 2024)


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What is Haier Smart Home 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. Haier Smart Home Co's total current liabilities for the quarter that ended in Mar. 2024 was HK$129,919

Haier Smart Home Co Total Current Liabilities Historical Data

The historical data trend for Haier Smart Home 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.

Haier Smart Home Co Total Current Liabilities Chart

Haier Smart Home 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 106,389.81 129,698.69 152,920.01 132,633.55 131,232.14

Haier Smart Home Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 129,901.36 131,903.02 128,069.87 131,232.14 129,919.08

Haier Smart Home 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.

Haier Smart Home 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
=105416.022+15368.58
+Other Current Liabilities+Current Deferred Liabilities
=10447.537+0
=131,232

Haier Smart Home Co's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=109203.067+15020.56
+Other Current Liabilities+Current Deferred Liabilities
=5695.454+0
=129,919

* 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

Haier Smart Home Co Total Current Liabilities Related Terms

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Haier Smart Home Co (HKSE:06690) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Haier Smart Home Co Ltd (HKSE:06690) » Definitions » Total Current Liabilities
Comparable Companies
SZSE:000651 SZSE:000333 SZSE:000921 SZSE:002032 SHSE:603833 SHSE:605117 SHSE:603486 SHSE:603816 SZSE:002508 SHSE:600839 TSE:9843 SN TPX MHK XPAR:SK LSE:HWDN MIL:DLG WHR TPE:2059 IST:ARCLK
Traded in Other Exchanges
HSHCY:USA HRSHF:USA 690D:Germany 600690:China
Address
Haier Industrial Park, Laoshan District, Shandong Province, Qingdao, CHN, 266101
Website
https://smart-home.haier.com/cn
Haier Smart Home Co Ltd manufactures and distributes household electrical appliances. It offers products such as refrigerators, air conditioners, washing machine, microwave ovens, smoke exhausters, gas stoves, dishwashers, electrical water heaters and others under the brand name Haier, Casarte, Leader, AQUA and Fisher & Paykel. The company has three business segments namely China smart home business: Overseas home appliance and smart home business segment Other business segments. The products of the group are traded in mainland China and in other overseas markets including Hong Kong, Macau, and Taiwan.
Executives
Jpmorgan Chase & Co. 2502 Approved lending agent
Citigroup Inc. 2502 Approved lending agent
Blackrock, Inc. 2201 Interest of corporation controlled by you
Haier (hk) Investment Co., Limited 2201 Interest of corporation controlled by you
Haier Group Corporation 2201 Interest of corporation controlled by you
Hch (hk) Investment Management Co., Limited 2101 Beneficial owner

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