iMotion Automotive Technology (Suzhou) Co (HKSE:01274) Total Current Assets : HK$1,650 Mil (As of Dec. 2023)

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What is iMotion Automotive Technology (Suzhou) Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. iMotion Automotive Technology (Suzhou) Co's total current assets for the quarter that ended in Dec. 2023 was HK$1,650 Mil.

iMotion Automotive Technology (Suzhou) Co Total Current Assets Historical Data

The historical data trend for iMotion Automotive Technology (Suzhou) 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.

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iMotion Automotive Technology (Suzhou) Co Total Current Assets Chart

iMotion Automotive Technology (Suzhou) Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Current Assets

87.22

546.40

1,290.36

1,649.82

iMotion Automotive Technology (Suzhou) Co Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial			546.40	-	1,290.36	816.90	1,649.82

iMotion Automotive Technology (Suzhou) 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.

iMotion Automotive Technology (Suzhou) 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
	=	1045.799	+	239.639	+	280.026	+	84.355
	=	1,650

iMotion Automotive Technology (Suzhou) 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
	=	1045.799	+	239.639	+	280.026	+	84.355
	=	1,650

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.

iMotion Automotive Technology (Suzhou) Co (HKSE:01274) 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.

iMotion Automotive Technology (Suzhou) 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)
=	1045.799	-	600.314	+	0.75 * 239.639	+	0.5 * 280.026
=	765

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iMotion Automotive Technology (Suzhou) Co (HKSE:01274) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » iMotion Automotive Technology (Suzhou) Co Ltd (HKSE:01274) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

19/F and 20/F Building G2, 88 Jinji Lake Avenue, Suzhou Industrial Park, Jiangsu Province, Suzhou, CHN

Website

https://www.imotion.ai

iMotion Automotive Technology (Suzhou) Co Ltd is an autonomous driving solution provider in China with a focus on AD domain controllers. It offers a wide range of autonomous driving solutions and products and also provide OEMs with various AD domain control units. It has commercialized two AD domain controller product lines which support level 2 to level 2+ autonomous driving functions, covering a wide price range of passenger vehicles and all types of driving scenarios, including highways, ring roads, complex urban roads, country roads, and parking areas. In addition to SuperVisionTM, it also provide self-designed and self-developed iDC series which includes iDC Mid and iDC High.

Executives

China Construction Bank Corporation	2201 Interest of corporation controlled by you
Vistra Trust (singapore) Pte. Limited	2301 Trustee
Li Xiang	2501 Other
Li Auto Inc.	2201 Interest of corporation controlled by you
Leading Ideal Hk Limited	2201 Interest of corporation controlled by you
Cyric Point Enterprises Limited	2201 Interest of corporation controlled by you
Bei Jing Luo Ke Wei Er Si Ke Ji You Xian Gong Si	2201 Interest of corporation controlled by you
Bei Jing Che He Jia Xin Xi Ji Shu You Xian Gong Si	2101 Beneficial owner
Amp Lee Ltd.	2201 Interest of corporation controlled by you
Jian Yin Ke Chuang Su Zhou Tou Dai Lian Dong Gu Quan Tou Zi Ji Jin You Xian He Huo	2101 Beneficial owner
Jian Yin Guo Ji Zi Ben Guan Li Tian Jin You Xian Gong Si	2201 Interest of corporation controlled by you
Jian Yin Guo Ji Zhong Guo You Xian Gong Si	2201 Interest of corporation controlled by you
Tian Jin Jian Yin Guo Ji Jin He Gu Quan Tou Zi Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you
Song Yang	2101 Beneficial owner
Central Huijin Investment Ltd.	2201 Interest of corporation controlled by you

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