Yuxing InfoTech Investment Holdings (HKSE:08005) Total Current Assets : HK$1,595.4 Mil (As of Dec. 2023)

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What is Yuxing InfoTech Investment Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Yuxing InfoTech Investment Holdings's total current assets for the quarter that ended in Dec. 2023 was HK$1,595.4 Mil.

Yuxing InfoTech Investment Holdings Total Current Assets Historical Data

The historical data trend for Yuxing InfoTech Investment Holdings'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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Yuxing InfoTech Investment Holdings Total Current Assets Chart

Yuxing InfoTech Investment Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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937.30

794.45

1,247.53

870.48

1,595.41

Yuxing InfoTech Investment Holdings 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															870.48	-	1,648.64	-	1,595.41

Yuxing InfoTech Investment Holdings 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.

Yuxing InfoTech Investment Holdings'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
	=	210.45	+	500.702	+	32.656	+	851.598
	=	1,595.4

Yuxing InfoTech Investment Holdings'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
	=	210.45	+	500.702	+	32.656	+	851.598
	=	1,595.4

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.

Yuxing InfoTech Investment Holdings (HKSE:08005) 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.

Yuxing InfoTech Investment Holdings'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)
=	210.45	-	402.408	+	0.75 * 451.576	+	0.5 * 32.656
=	163.1

Yuxing InfoTech Investment Holdings Total Current Assets Related Terms

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Yuxing InfoTech Investment Holdings (HKSE:08005) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Yuxing InfoTech Investment Holdings Ltd (HKSE:08005) » Definitions » Total Current Assets

Traded in Other Exchanges

YXGC:Germany

Address

No. 3609 Baishi Road, Unit 3310, Block A1, Building 9, Shenzhenwan Science and Technology Ecological Garden, District 2, Nanshan District, Shenzhen, CHN

Website

http://www.yuxing.com.cn

Yuxing InfoTech Investment Holdings Ltd is a China-based conglomerate that is mainly involved in the information home appliances business, investing, and trading. It operates in five segments. Information Home Appliances segment which derives majority revenue involves in the manufacture, sales, and distribution of information home appliances and complementary products to consumer markets. The Investing segment includes trading of securities and investing in financial instruments. The Leasing segment comprises leasing out of properties. The IDC segment consists of construction, operation, and leasing out of properties. The Other Operations segment refers to the trading of miscellaneous materials. It has a business presence mainly in Australia, the People's Republic of China, and Hong Kong.

Executives

Geely Group Limited	2201 Interest of corporation controlled by you
Li Shu Fu	2201 Interest of corporation controlled by you
Cong Yu	2201 Interest of corporation controlled by you
Cong Yu Company Limited	2201 Interest of corporation controlled by you
Foo Yatyan	2101 Beneficial owner
Honbridge Holdings Limited	2101 Beneficial owner
Hong Bridge Capital Limited	2101 Beneficial owner
He Xuechu	2101 Beneficial owner
Cedar Surplus Investments Limited	2201 Interest of corporation controlled by you
Unicorn Resources Inc.	2101 Beneficial owner
Zhu Weisha	2201 Interest of corporation controlled by you

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