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CRRC (SHSE:601766) Total Current Liabilities : ¥248,456 Mil (As of Mar. 2024)


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What is CRRC Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. CRRC's total current liabilities for the quarter that ended in Mar. 2024 was ¥248,456

CRRC Total Current Liabilities Historical Data

The historical data trend for CRRC'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.

CRRC Total Current Liabilities Chart

CRRC 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 200,164.51 197,492.91 215,556.32 227,403.75 250,407.51

CRRC 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 232,194.50 249,156.18 259,123.35 250,407.51 248,456.45

CRRC Total Current Liabilities Calculation

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

CRRC'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
=206462.735+12382.527
+Other Current Liabilities+Current Deferred Liabilities
=31562.244+0
=250,408

CRRC'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
=203874.043+12482.191
+Other Current Liabilities+Current Deferred Liabilities
=32100.211+0
=248,456

* 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

CRRC Total Current Liabilities Related Terms

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CRRC (SHSE:601766) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » CRRC Corp Ltd (SHSE:601766) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:00066 HKSE:03898 HKSE:03969 HKSE:02169 HKSE:00062 HKSE:01596 HKSE:01786 HKSE:00306 HKSE:00077 UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 TSE:9022 TSE:9020 WAB SHSE:601006 TSE:9021
Traded in Other Exchanges
CRCCY:USA 01766:Hong Kong C2L:Germany
Address
No. 16-5, Central West Fourth Ring Road, Haidian District, Beijing, CHN, 100036
Website
https://www.crrcgc.cc
CRRC Corp Ltd manufactures products which are used for transportation through railroads. Its product portfolio includes rolling stock, rail transit vehicles, engineering machinery, electrical equipment and related parts, and environmental protection products. The company also engages in allied activities like refurbishment, leasing, technical support to clients, investment, and management, as well as import and export business. Its business operations are spread across Mainland China which derives the highest revenue, and a few other countries.
Executives
Dai De Ming Director
Zhao Ji Bin Director
Zhang Jun Director
Qiu Wei Supervisors
Wang Yan Supervisors
Zheng Chang Hong Director
Tang Ke Lin Director
Zhao Xiao Gang Director
Fu Jian Guo senior management
Chen Yong Kuan Director
Yang Yu Zhong Director
Liu Hua Long Director
Shao Ren Qiang senior management
Zhan Yan Jing senior management
Cai Da Wei Director

CRRC (SHSE:601766) Headlines

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