Jilin Liyuan Precision Manufacturing Co (SZSE:002501) Total Current Assets : ¥182.3 Mil (As of Mar. 2025)

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What is Jilin Liyuan Precision Manufacturing Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Jilin Liyuan Precision Manufacturing Co's total current assets for the quarter that ended in Mar. 2025 was ¥182.3 Mil.

Jilin Liyuan Precision Manufacturing Co Total Current Assets Historical Data

The historical data trend for Jilin Liyuan Precision Manufacturing 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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Jilin Liyuan Precision Manufacturing Co Total Current Assets Chart

Jilin Liyuan Precision Manufacturing Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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1,578.55

747.17

588.65

435.81

180.38

Jilin Liyuan Precision Manufacturing 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															285.75	289.77	277.79	180.38	182.31

Jilin Liyuan Precision Manufacturing 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.

Jilin Liyuan Precision Manufacturing 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
	=	23.806	+	95.778	+	41.115	+	19.685
	=	180.4

Jilin Liyuan Precision Manufacturing 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
	=	23.665	+	96.014	+	55.128	+	7.5
	=	182.3

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.

Jilin Liyuan Precision Manufacturing Co (SZSE:002501) 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.

Jilin Liyuan Precision Manufacturing 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)
=	23.665	-	580.25	+	0.75 * 75.139	+	0.5 * 55.128
=	-472.7

Jilin Liyuan Precision Manufacturing Co Total Current Assets Related Terms

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Jilin Liyuan Precision Manufacturing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Jilin Liyuan Precision Manufacturing Co Ltd (SZSE:002501) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

No. 5729, Xining Road, Longshan District, Jilin Province, Liaoyuan, CHN, 136200

Website

http://www.liyuanlvye.com

Jilin Liyuan Precision Manufacturing Co Ltd is a China-based company. It is principally engaged in the research and development, manufacture and distribution of aluminum profiles and deep processed products. The company's construction aluminum profiles include ordinary building materials, insulation series, as well as door and curtain wall series. It distributes its products within domestic market and to overseas markets.

Executives

Xu Ming Zhe	Director
Jiang Guang Jin	Executives
Zheng Xiang Jian	Executives
Luo Ying Jun	Directors, executives
Zhou Hai Lun	Director
Wang Min	Directors, executives
Bao Zhang Jiang	Supervisors
Zhang Ying Ying	Directors, executives

Jilin Liyuan Precision Manufacturing Co Headlines

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