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Yunnan Energy New Material Co (SZSE:002812) Total Current Assets : ¥13,897 Mil (As of Mar. 2025)


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What is Yunnan Energy New Material Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Yunnan Energy New Material Co's total current assets for the quarter that ended in Mar. 2025 was ¥13,897 Mil.


Yunnan Energy New Material Co Total Current Assets Historical Data

The historical data trend for Yunnan Energy New Material 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.

Yunnan Energy New Material Co Total Current Assets Chart

Yunnan Energy New Material Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,707.95 9,462.67 14,967.28 16,291.93 13,824.43

Yunnan Energy New Material 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15,499.74 16,421.57 14,998.74 13,824.43 13,897.43

Yunnan Energy New Material 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.

Yunnan Energy New Material Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Yunnan Energy New Material Co's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

* 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.

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.


Yunnan Energy New Material Co  (SZSE:002812) 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.

Yunnan Energy New Material 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)
=2843.508-21387.297+0.75 * 5251.408+0.5 * 2993.282
=-13,109

* 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.


Yunnan Energy New Material Co Total Current Assets Related Terms

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Yunnan Energy New Material Co Business Description

Traded in Other Exchanges
N/A
Address
No. 125 Fu Xian Road, High-tech Zone, Yunnan, Yuxi, CHN, 653100
Yunnan Energy New Material Co Ltd is engaged in providing packaging and printing products. It also provides services including packaging printing, plastic packaging, and paper packaging. The company has two reporting segments: The lithium battery separator film business segment and the BOPP film business segment.
Executives
Li Xiao Hua Directors, executives
Director
Li Jian Executives
Ma Wei Hua Director
Yu Xue Directors, executives
Li Bing Supervisors
Zhang Tao Supervisors
Feng Jie Director
Xu Ming Director
Pang Qi Zhi Executives
Xiong Wei Secretary Dong
Huang Jiang Lan Supervisors
Lin Hai Jian Director

Yunnan Energy New Material Co Headlines

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