Beijing Urban Construction Design & Development Group Co (HKSE:01599) Total Current Assets : HK$14,662 Mil (As of Dec. 2023)

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What is Beijing Urban Construction Design & Development Group Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Beijing Urban Construction Design & Development Group Co's total current assets for the quarter that ended in Dec. 2023 was HK$14,662 Mil.

Beijing Urban Construction Design & Development Group Co Total Current Assets Historical Data

The historical data trend for Beijing Urban Construction Design & Development Group 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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Beijing Urban Construction Design & Development Group Co Total Current Assets Chart

Beijing Urban Construction Design & Development Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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14,101.81

13,859.65

17,427.60

14,428.04

14,661.88

Beijing Urban Construction Design & Development Group Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															17,427.60	14,290.95	14,428.04	13,147.71	14,661.88

Beijing Urban Construction Design & Development Group 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.

Beijing Urban Construction Design & Development Group 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
	=	3620.076	+	10855.201	+	77.291	+	109.313
	=	14,662

Beijing Urban Construction Design & Development Group 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
	=	3620.076	+	10855.201	+	77.291	+	109.313
	=	14,662

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.

Beijing Urban Construction Design & Development Group Co (HKSE:01599) 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.

Beijing Urban Construction Design & Development Group 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)
=	3620.076	-	18835.883	+	0.75 * 6095.723	+	0.5 * 77.291
=	-10,605

Beijing Urban Construction Design & Development Group Co Total Current Assets Related Terms

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Beijing Urban Construction Design & Development Group Co (HKSE:01599) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Beijing Urban Construction Design & Development Group Co Ltd (HKSE:01599) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

BDG:Germany

Address

No. 248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG

Website

https://www.bjucd.com

Beijing Urban Construction Design & Development Group Co Ltd is a state-owned professional survey and design institute founded specifically for the survey and design of Beijing Subway Line. The company is engaged in design, survey and consultancy services for urban rail transit and urban rail transit related industrial and civil construction and municipal engineering projects; and construction contracting services for urban rail transit and the service concession arrangements under the build-operate-transfer arrangements. It operates in two business segments, including the Design, Survey and Consultancy segment as well as the Construction Contracting segment.

Executives

Amundi Asset Management	2102 Investment manager
Amundi Ireland Ltd	2102 Investment manager
Jing Tou Xiang Gang You Xian Gong Si	2101 Beneficial owner
Bei Jing Shi Ji Chu She Shi Tou Zi You Xian Gong Si	2101 Beneficial owner

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