Zoomlion Heavy Industry Science and Technology Co (Zoomlion Heavy Industry Science and Technology Co) Total Current Assets : $10,920 Mil (As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Zoomlion Heavy Industry Science and Technology Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Zoomlion Heavy Industry Science and Technology Co's total current assets for the quarter that ended in Dec. 2023 was $10,920 Mil.

Zoomlion Heavy Industry Science and Technology Co Total Current Assets Historical Data

The historical data trend for Zoomlion Heavy Industry Science and Technology Co's Total Current Assets 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.

Zoomlion Heavy Industry Science and Technology Co Total Current Assets Chart

Zoomlion Heavy Industry Science and Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

9,008.39

12,424.13

11,470.16

10,554.92

10,920.03

Zoomlion Heavy Industry Science and Technology Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															10,554.92	11,427.13	11,015.59	11,012.64	10,920.03

Zoomlion Heavy Industry Science and Technology Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Zoomlion Heavy Industry Science and Technology Co's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2470.186	+	3766.254	+	3151.663	+	1531.922
	=	10,920

Zoomlion Heavy Industry Science and Technology Co's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2470.186	+	3766.254	+	3151.663	+	1531.922
	=	10,920

Total Current Assets is linked to the Current Ratio, which is the result of 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.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Zoomlion Heavy Industry Science and Technology Co (OTCPK:ZLIOY) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Zoomlion Heavy Industry Science and Technology Co's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2470.186	-	10041.051	+	0.75 * 3446.988	+	0.5 * 3151.663
=	-3,410

Zoomlion Heavy Industry Science and Technology Co Total Current Assets Related Terms

Thank you for viewing the detailed overview of Zoomlion Heavy Industry Science and Technology Co's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Zoomlion Heavy Industry Science and Technology Co (Zoomlion Heavy Industry Science and Technology Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Zoomlion Heavy Industry Science and Technology Co Ltd (OTCPK:ZLIOY) » Definitions » Total Current Assets

Traded in Other Exchanges

ZLIOF:USA 01157:Hong Kong 8CZ:Germany 000157:China

Address

No. 361, Yinpen South Road, Hunan Province, Changsha, CHN, 410013

Website

https://www.zoomlion.com

Zoomlion Heavy Industry Science and Technology Co Ltd are mainly engaged in the research, development, manufacturing, and sales of construction machinery, and agricultural machinery. It is engaged in three main operating segments, including (i) research, development, manufacturing, and sale of construction machinery; (ii) research, development, manufacturing, and sale of agricultural machinery; and (iii) finance lease services. The construction machinery segment provides concrete machinery, crane machinery, road construction machinery, pile foundation machinery, work-at-height machinery, fire machinery, mining machinery, forklift truck, and other products. Agricultural machinery industry, including farming machinery, harvesting machinery, drying machinery, and agricultural equipment.