Yueyang Forest & Paper Co (SHSE:600963) Total Current Assets : ¥9,633 Mil (As of Mar. 2025)

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What is Yueyang Forest & Paper Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Yueyang Forest & Paper Co's total current assets for the quarter that ended in Mar. 2025 was ¥9,633 Mil.

Yueyang Forest & Paper Co Total Current Assets Historical Data

The historical data trend for Yueyang Forest & Paper 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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Yueyang Forest & Paper Co Total Current Assets Chart

Yueyang Forest & Paper Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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9,623.40

10,047.25

10,457.50

10,092.35

10,043.86

Yueyang Forest & Paper Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															9,683.21	9,294.27	9,318.74	10,043.86	9,632.52

Yueyang Forest & Paper 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.

Yueyang Forest & Paper Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1378.623	+	3438.848	+	4793.283	+	433.102
	=	10,044

Yueyang Forest & Paper Co's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	881.928	+	3232.269	+	4904.681	+	613.643
	=	9,633

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.

Yueyang Forest & Paper Co (SHSE:600963) 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.

Yueyang Forest & Paper Co's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	881.928	-	11987.077	+	0.75 * 647.085	+	0.5 * 4904.681
=	-8,167

Yueyang Forest & Paper Co Total Current Assets Related Terms

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Yueyang Forest & Paper Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Yueyang Forest & Paper Co Ltd (SHSE:600963) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Hongjiazhou, Chenglingji, Yueyang, Hunan, CHN, 414002

Website

http://www.yypaper.com

Yueyang Forest & Paper Co Ltd is a China-based cultural paper, industrial paper, packaging paper production enterprise. The company's products are offset printing paper, digital printing paper, copy paper, refined lightweight coated paper, lightweight coated paper, light offset paper, industrial base paper, refined kraft paper, stretch paper bag paper and others. The products are offered to publishers, magazines, large printing plants, paper products processing companies, paper products dealers and others. The company's product enjoys a high reputation in China and its products are exported to many countries and regions.

Executives

Liu Jian Guo	Director
Zhuo Hao	senior management
Liu Yu Lu	Director
Li Zhan	Directors, senior managers
Zhong Qiu Sheng	senior management
Ma Dong	senior management
Zhao Qing Yi	senior management
Ye Meng	Director
You Chang Shan	Director
Yi Lan Kai	senior management
Li Zheng Guo	senior management
Li Fei	Director
Zhu Hong Wei	senior management
Shi Xiang Yan	senior management
Peng Li	Supervisors

Yueyang Forest & Paper Co Headlines

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