Guangxi LiuYao Group Co (SHSE:603368) Total Current Assets : ¥17,892 Mil (As of Mar. 2024)

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What is Guangxi LiuYao Group Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Guangxi LiuYao Group Co's total current assets for the quarter that ended in Mar. 2024 was ¥17,892 Mil.

Guangxi LiuYao Group Co Total Current Assets Historical Data

The historical data trend for Guangxi LiuYao 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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Guangxi LiuYao Group Co Total Current Assets Chart

Guangxi LiuYao Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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10,094.29

12,786.31

13,387.65

16,125.16

17,316.67

Guangxi LiuYao Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															16,421.32	18,501.67	18,306.34	17,316.67	17,891.72

Guangxi LiuYao 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.

Guangxi LiuYao 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
	=	3147.668	+	11120.6	+	2306.175	+	742.227
	=	17,317

Guangxi LiuYao Group Co's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2056.642	+	12479.764	+	2677.628	+	677.69
	=	17,892

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.

Guangxi LiuYao Group Co (SHSE:603368) 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.

Guangxi LiuYao Group Co's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2056.642	-	13269.217	+	0.75 * 11554.954	+	0.5 * 2677.628
=	-1,208

Guangxi LiuYao Group Co Total Current Assets Related Terms

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Guangxi LiuYao Group Co (SHSE:603368) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Guangxi LiuYao Group Co Ltd (SHSE:603368) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 68 Guantang Avenue, Guangxi Zhuang Autonomous Region, Liuzhou, CHN, 545000

Website

http://www.lzyy.cn

Guangxi LiuYao Group Co Ltd is a regional pharmaceutical distribution enterprise focusing on hospital sales and developing both retail pharmacies and third terminals.

Executives

Tang Xian Rong	Director
Chen Hong	Directors, senior managers
Tang Chun Xue	Directors, senior managers
Zhang Hua	Director
Ceng Xiang Xing	senior management
Zhu Xian Hua	senior management
Su Chun Yan	senior management
Chen Xiao Yuan	Supervisors
Zhu Chao Yang	Directors, senior managers
Tang Jie Yu	senior management
Qiu Zhi Meng	senior management
Shen Wen Jie	senior management
Xiao Jun Xiong	Director
Ceng Song Lin	Director

Guangxi LiuYao Group Co (SHSE:603368) Headlines

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