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NBTM New Materials Group Co (SHSE:600114) Total Current Assets : ¥3,119 Mil (As of Sep. 2024)


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What is NBTM New Materials Group Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. NBTM New Materials Group Co's total current assets for the quarter that ended in Sep. 2024 was ¥3,119 Mil.


NBTM New Materials Group Co Total Current Assets Historical Data

The historical data trend for NBTM New Materials 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.

* Premium members only.

NBTM New Materials Group Co Total Current Assets Chart

NBTM New Materials Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,817.90 2,298.60 2,362.94 2,372.25 2,566.46

NBTM New Materials Group Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Current Assets 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 2,468.14 2,566.46 2,660.19 3,048.90 3,119.18

NBTM New Materials 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.

NBTM New Materials Group Co's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

NBTM New Materials Group Co's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

* 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.

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.


NBTM New Materials Group Co  (SHSE:600114) 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.

NBTM New Materials Group Co's Liquidation Value for the quarter that ended in Sep. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=341.902-4273.387+0.75 * 1329.226+0.5 * 1141.588
=-2,364

* 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.


NBTM New Materials Group Co Total Current Assets Related Terms

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NBTM New Materials Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 8 Jingjiang Road, Jiangshan Industrial Zone, Yinzhou, Ningbo, Zhejiang, CHN, 315191
NBTM New Materials Group Co Ltd is engaged in producing and selling powder metal structural parts and magnetic materials components in China. It provides car parts, such as car engine, auto transmission, auto chassis, and other products; new energy parts; air condition compressor and refrigerator compressor parts for home appliances; and motorcycle engines, clutches, driven gears, and other components.
Executives
Cao Yang Director
Lu De Bao Director
Zhu Zhi Rong Directors, senior managers
He Ling Min senior management
Yan Feng Mu senior management
Xiao Ya Jun senior management
Xu Kai senior management
Chen Yi Zhen Supervisors
Gu Jin Director
Duo Tian Chang Hong Director
Shi Xiao Di senior management
Huang Yong Ping senior management
Shu Zheng Ping senior management

NBTM New Materials Group Co Headlines

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