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Anhui Genuine New Materials Co (SHSE:603429) Total Current Liabilities : ¥217.7 Mil (As of Mar. 2024)


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What is Anhui Genuine New Materials 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. Anhui Genuine New Materials Co's total current liabilities for the quarter that ended in Mar. 2024 was ¥217.7

Anhui Genuine New Materials Co Total Current Liabilities Historical Data

The historical data trend for Anhui Genuine New Materials 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.

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Anhui Genuine New Materials Co Total Current Liabilities Chart

Anhui Genuine New Materials 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 380.60 345.17 472.83 402.70 296.14

Anhui Genuine New Materials 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 329.22 326.06 312.59 296.14 217.66

Anhui Genuine New Materials 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.

Anhui Genuine New Materials 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
=295.727+0
+Other Current Liabilities+Current Deferred Liabilities
=0.411+0
=296.1

Anhui Genuine New Materials 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
=217.157+0
+Other Current Liabilities+Current Deferred Liabilities
=0.5+0
=217.7

* 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

Anhui Genuine New Materials Co Total Current Liabilities Related Terms

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Anhui Genuine New Materials Co (SHSE:603429) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Anhui Genuine New Materials Co Ltd (SHSE:603429) » Definitions » Total Current Liabilities
Comparable Companies
SZSE:301004 SZSE:002522 SZSE:002846 SZSE:002228 SZSE:301062 SZSE:002374 SZSE:002263 SZSE:002969 SZSE:301296 SHSE:603165 BALL AVY PKG AMCR IP CCK WRK SZSE:002812 DUB:SK3 XSWX:SIGN
Traded in Other Exchanges
N/A
Address
Taihu Economic Development Zone, The Taihu lake, Anhui Province, Anqing, CHN, 246400
Website
http://www.genuinepacking.com
Anhui Genuine New Materials Co Ltd is a China-based manufacturer engaged in printing and packaging materials. The products offered by the company are used for cigarette packaging, cosmetics, household appliances, electronic devices, textiles, automotive parts, greeting cards, furniture and other items. Its products include cigarette tipping paper, cigarette sealing paper, and thermal transfer foil. The cigarette tipping paper covers ordinary cigarette tipping paper series, middle-grade cigarette tipping paper series, and top-grade cigarette tipping paper series products. The Cigarette sealing paper product category and Thermal transfer foil product category includes common series and superior series products. The entity has a business presence in China and other countries.
Executives
Xu Shan Shui Directors, senior managers
Zhao Ji Hui Supervisors
Yang Jiang Tao senior management
Liu Li Zheng Directors, senior managers
Guo Shu Guang Director
Yang Li Wang senior management
Jiang Hua senior management
Wu Zheng Xing senior management
Sun Zhi Song Director
Zhou Shao Jun Director
Yang Er Guo Director
Yang Ji Hong senior management
Yan Shu Cheng Supervisors
Yang Li Xin Supervisors
Zhang Gong Ping Supervisors

Anhui Genuine New Materials Co (SHSE:603429) Headlines

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