China Merchants Shekou Industrial Zone Holdings Co (SZSE:001979) Total Current Assets : ¥663,960 Mil (As of Dec. 2023)

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What is China Merchants Shekou Industrial Zone Holdings Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. China Merchants Shekou Industrial Zone Holdings Co's total current assets for the quarter that ended in Dec. 2023 was ¥663,960 Mil.

China Merchants Shekou Industrial Zone Holdings Co Total Current Assets Historical Data

The historical data trend for China Merchants Shekou Industrial Zone 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.

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China Merchants Shekou Industrial Zone Holdings Co Total Current Assets Chart

China Merchants Shekou Industrial Zone Holdings Co Annual Data

Trend

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Dec23

Total Current Assets

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477,570.28

575,526.50

653,058.08

655,187.14

663,959.88

China Merchants Shekou Industrial Zone Holdings Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Assets	Get a 7-Day Free Trial															655,187.14	680,540.15	712,045.50	725,817.74	663,959.88

China Merchants Shekou Industrial Zone 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.

China Merchants Shekou Industrial Zone 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
	=	88927.039	+	121930.679	+	416702.135	+	36400.027
	=	663,960

China Merchants Shekou Industrial Zone 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
	=	88927.039	+	121930.679	+	416702.135	+	36400.027
	=	663,960

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.

China Merchants Shekou Industrial Zone Holdings Co (SZSE:001979) 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.

China Merchants Shekou Industrial Zone 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)
=	88927.039	-	611818.222	+	0.75 * 3474.223	+	0.5 * 416702.135
=	-311,934

China Merchants Shekou Industrial Zone Holdings Co Total Current Assets Related Terms

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China Merchants Shekou Industrial Zone Holdings Co (SZSE:001979) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » China Merchants Shekou Industrial Zone Holdings Co Ltd (SZSE:001979) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Hing Wah Road, No. 6, South China Sea, Building 3, Nanshan District, Shekou, Guangdong Province, Shenzhen, CHN, 518067

Website

http://www.shekou.com

China Merchants Shekou Industrial Zone Holdings Co Ltd is engaged in the investment and construction business. Business activity is primarily operated in three segments Industrial parks, Communities, and Cruise business. Community segment provides quality residential real-estates for family level customers under the brand of China Merchants. Industrial Park Development segment is mainly involved in the development and operation of the theme industrial parks, characteristic industrial belts, and the ecological zones. Cruise segment is mainly involved in the construction, operation, and management of Shekou Cruise Terminal. Geographically it operates through China, however business presence can also be seen in the international market.

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