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Hainan RuiZe New Building Material Co (SZSE:002596) Total Current Assets : ¥2,766 Mil (As of Mar. 2024)


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What is Hainan RuiZe New Building Material Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hainan RuiZe New Building Material Co's total current assets for the quarter that ended in Mar. 2024 was ¥2,766 Mil.

Hainan RuiZe New Building Material Co Total Current Assets Historical Data

The historical data trend for Hainan RuiZe New Building Material 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.

Hainan RuiZe New Building Material Co Total Current Assets Chart

Hainan RuiZe New Building Material 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 3,072.90 4,008.04 3,663.81 3,069.30 2,874.78

Hainan RuiZe New Building Material 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 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 3,090.10 2,936.89 2,926.41 2,874.78 2,765.89

Hainan RuiZe New Building Material 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.

Hainan RuiZe New Building Material 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
=72.243+2649.041+63.005+90.488
=2,875

Hainan RuiZe New Building Material 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
=113.829+2492.938+65.063+94.056
=2,766

* 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.

Hainan RuiZe New Building Material Co  (SZSE:002596) 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.

Hainan RuiZe New Building Material 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)
=113.829-2858.039+0.75 * 1680.506+0.5 * 65.063
=-1,451

* 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.

Hainan RuiZe New Building Material Co Total Current Assets Related Terms

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Hainan RuiZe New Building Material Co (SZSE:002596) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Hainan RuiZe New Building Material Co Ltd (SZSE:002596) » Definitions » Total Current Assets
Comparable Companies
SZSE:300374 SZSE:001212 SZSE:002398 SHSE:605122 SZSE:300135 SZSE:002066 SHSE:600802 SHSE:600293 SZSE:002377 SHSE:600668 CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387
Traded in Other Exchanges
N/A
Address
No.488 Yingbin Road, Sanya, CHN, 572011
Website
http://www.hnruize.com
Hainan RuiZe New Building Material Co Ltd is engaged in the manufacturing and sale of concrete, wall materials, and cement. In addition, it is also involved in the landscaping business. The company's products are mainly used in large-scale construction projects, including national, provincial and municipal large-scale urban base facilities, traffic engineering and large-scale residential projects. Geographically the group operates through China.
Executives
Zhang Hai Lin Director
Yu Qing Chi Directors, Directors, and Executives
Bai Jing Independent director
Zhang Yi Lin Directors, executives
Yi Cheng Zhen Executives
Chen Hong Zhe Executives
Yang Zhuang Xu Supervisors
Gao Xu Supervisors
Wang Pei Ming Director

Hainan RuiZe New Building Material Co (SZSE:002596) Headlines

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