Yuzhou Group Holdings Co (HKSE:01628) Total Current Assets : HK$92,890 Mil (As of Dec. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Yuzhou Group Holdings Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Yuzhou Group Holdings Co's total current assets for the quarter that ended in Dec. 2023 was HK$92,890 Mil.

Yuzhou Group Holdings Co Total Current Assets Historical Data

The historical data trend for Yuzhou Group Holdings 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.

Yuzhou Group Holdings Co Total Current Assets Chart

Yuzhou Group Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

133,304.17

174,534.85

174,078.78

126,555.86

92,889.96

Yuzhou Group Holdings Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															174,078.78	161,340.47	126,555.86	107,127.09	92,889.96

Yuzhou Group Holdings 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.

Yuzhou Group Holdings 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
	=	4391.102	+	29908.38	+	51371.036	+	7219.441
	=	92,890

Yuzhou Group Holdings Co'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
	=	4391.102	+	29908.38	+	51371.036	+	7219.441
	=	92,890

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.

Yuzhou Group Holdings Co (HKSE:01628) 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.

Yuzhou Group Holdings Co'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)
=	4391.102	-	113415.421	+	0.75 * 0	+	0.5 * 51371.036
=	-83,339

Yuzhou Group Holdings Co Total Current Assets Related Terms

Thank you for viewing the detailed overview of Yuzhou Group Holdings Co's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Yuzhou Group Holdings Co (HKSE:01628) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Yuzhou Group Holdings Co Ltd (HKSE:01628) » Definitions » Total Current Assets

Traded in Other Exchanges

YUZHF:USA

Address

99 Queen’s Road Central, Units 5801-02, 58/F, The Center, Hong Kong, HKG

Website

https://www.yuzhou-group.com

Yuzhou Group Holdings Co Ltd is a property developer. The company is an integrated enterprise with diversified businesses, operating through five reportable segments. Property development, which engages in the development and sale of properties. Property investment, which invests in properties for rental income or capital appreciation. Property management, which provides property management services. Hotel operations, which engages in the operation of hotels. Others, which includes corporate income and expense items. The company generates all revenue from Mainland China.

Yuzhou Group Holdings Co (HKSE:01628) Headlines

No Headlines