Cecep Guozhen Environmental Protection Technology Co (SZSE:300388) Total Current Assets : ¥5,480 Mil (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is Cecep Guozhen Environmental Protection Technology Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Cecep Guozhen Environmental Protection Technology Co's total current assets for the quarter that ended in Mar. 2024 was ¥5,480 Mil.

Cecep Guozhen Environmental Protection Technology Co Total Current Assets Historical Data

The historical data trend for Cecep Guozhen Environmental Protection Technology 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.

Cecep Guozhen Environmental Protection Technology Co Total Current Assets Chart

Cecep Guozhen Environmental Protection Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

4,431.76

4,361.62

4,754.50

5,057.35

5,164.71

Cecep Guozhen Environmental Protection Technology 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															5,150.39	4,871.13	5,171.66	5,164.71	5,480.04

Cecep Guozhen Environmental Protection Technology 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.

Cecep Guozhen Environmental Protection Technology 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
	=	805.81	+	3955.927	+	78.321	+	324.655
	=	5,165

Cecep Guozhen Environmental Protection Technology 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
	=	930.655	+	4069.809	+	129.196	+	350.383
	=	5,480

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.

Cecep Guozhen Environmental Protection Technology Co (SZSE:300388) 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.

Cecep Guozhen Environmental Protection Technology 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)
=	930.655	-	11502.254	+	0.75 * 2605.333	+	0.5 * 129.196
=	-8,553

Cecep Guozhen Environmental Protection Technology Co Total Current Assets Related Terms

Thank you for viewing the detailed overview of Cecep Guozhen Environmental Protection Technology Co's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Cecep Guozhen Environmental Protection Technology Co (SZSE:300388) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Cecep Guozhen Environmental Protection Technology Co Ltd (SZSE:300388) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

91 Science Avenue, High-tech Industrial Development Zone, Anhui Province, Hefei, CHN, 230088

Website

http://www.gzep.com.cn

Cecep Guozhen Environmental Protection Technology Co Ltd is engaged in the comprehensive management of water environment. It is involved in offering municipal and industrial wastewater treatment solutions such as comprehensive treatment of water environment, municipal sewage, comprehensive treatment of water environment in villages and towns, and comprehensive services of industrial water system.

Executives

Li Wei	Director
Shi Xiao Feng	Directors, executives
Cui Xian Fu	Executives
Xie Ya	Executives
Hou Hong Xun	Director
Li Tao	Executives
Xu Ben Yong	Executives
Li Xiang Hua	Executives
Li Yan Lai	Secretary Dong
Yin Hao	Executives
Ai Juan	Securities Affairs Representative
Zhang Ping	Director
He Yan Feng	Executives
Chen Hui Wu	Supervisors
Li Hui	Supervisors

Cecep Guozhen Environmental Protection Technology Co (SZSE:300388) Headlines

No Headlines