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Henan Jinma Energy Company (HKSE:06885) Total Current Liabilities : HK$6,330 Mil (As of Dec. 2023)


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What is Henan Jinma Energy Company Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Henan Jinma Energy Company's total current liabilities for the quarter that ended in Dec. 2023 was HK$6,330

Henan Jinma Energy Company Total Current Liabilities Historical Data

The historical data trend for Henan Jinma Energy Company'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.

Henan Jinma Energy Company Total Current Liabilities Chart

Henan Jinma Energy Company 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 1,870.79 2,363.44 4,072.97 5,062.33 6,330.32

Henan Jinma Energy Company Semi-Annual Data
Dec14 Dec15 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 4,072.97 4,949.21 5,062.33 5,742.68 6,330.32

Henan Jinma Energy Company Total Current Liabilities Calculation

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

Henan Jinma Energy Company'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
=3419.961+2773.845
+Other Current Liabilities+Current Deferred Liabilities
=136.515+0
=6,330

Henan Jinma Energy Company'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
=3419.961+2773.845
+Other Current Liabilities+Current Deferred Liabilities
=136.515+0
=6,330

* 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

Henan Jinma Energy Company Total Current Liabilities Related Terms

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Henan Jinma Energy Company (HKSE:06885) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Henan Jinma Energy Company Ltd (HKSE:06885) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:00985 HKSE:02798 HKSE:00276 HKSE:00061 HKSE:00975 SZSE:000723 AMR ARCH MIC:RASP HCC ASX:SMR ASX:CRN SHSE:600740 HKSE:00639 SHSE:600997 WAR:JSW SHSE:601011 SXC METC SZSE:000655
Traded in Other Exchanges
N/A
Address
West First Ring Road South, Henan Province, Jiyuan, CHN, 459000
Website
https://www.hnjmny.com
Henan Jinma Energy Company Ltd operates as a coke producer and processor of coking by-products in the coking chemical industry in Henan province. It operates through the following business segments: Coke Segment is mainly engaged in the manufacture of Coke. The Refined Chemicals Segment is mainly engaged in the manufacture of benzene-based chemicals and coal-tar-based chemicals. Energy Products Segment is mainly engaged in the manufacture of coal gas. The Trading Segment is mainly engaged in the trading of coal and coal mining equipment. It generates maximum revenue from the Coke segment. Geographically, it derives revenue from the PRC.
Executives
Lam Yuk Wai 2202 Interest of your spouse
Yiu Chiu Fai 2101 Beneficial owner
Zheng Jing 2202 Interest of your spouse
Wang Li Jie 2201 Interest of corporation controlled by you
Ji Yuan Shi Jin Ma Xing Ye Tou Zi You Xian Gong Si 2101 Beneficial owner
Bei Jing Fang Da Guo Ji Shi Ye Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you
Fang Wei 2201 Interest of corporation controlled by you
Jiang Xi Fang Da Gang Tie Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Jiang Xi Ping Gang Shi Ye Gu Fen You Xian Gong Si 2101 Beneficial owner
Liao Ning Fang Da Ji Tuan Shi Ye You Xian Gong Si 2201 Interest of corporation controlled by you
Jin Xing Hua Gong Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Jin Ma Jiao Hua Ying Shu Wei Jing Qun Dao You Xian Gong Si 2201 Interest of corporation controlled by you
Jin Ma Neng Yuan Xiang Gang You Xian Gong Si 2101 Beneficial owner
Ma Gang Ji Tuan Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Ma An Shan Gang Tie Gu Fen You Xian Gong Si 2101 Beneficial owner

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