CaoCao (HKSE:02643) Total Inventories: HK$199 Mil (As of Dec. 2025)

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HKSE:02643 CaoCao Inc HKSE:02643
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Price HK$13.82
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What is CaoCao Total Inventories?

CaoCao HKSE:02643 +2.37% 9 Total Inventories is HK$199 Mil as of Dec. 2025. GuruFocus rates HKSE:02643 with a GF Score™ of 9/100. The stock has 3 warning signs investors should review.

CaoCao's total inventories for the quarter that ended in Dec. 2025 was HK$199 Mil. CaoCao's average total inventories from the quarter that ended in Jun. 2025 to the quarter that ended in Dec. 2025 was HK$209 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. CaoCao's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was HK$-14.09.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. CaoCao's Days Inventory for the six months ended in Dec. 2025 was 3.59.

Inventory Turnover measures how fast the company turns over its inventory within a year. CaoCao's Inventory Turnover for the quarter that ended in Dec. 2025 was 50.86.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. CaoCao's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 0.02.


CaoCao  (HKSE:02643) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

CaoCao's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1719.393+0.75 * 301.019+0.5 * 198.962-10225.424
-0--218.2)/565.306
=-14.09

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

CaoCao's Days Inventory for the six months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=209.3765/10649.721*365 / 2
=3.59

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

CaoCao's Inventory Turnover for the quarter that ended in Dec. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=10649.721 / 209.3765
=50.86

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

CaoCao's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=209.3765 / 11857.953
=0.02

* 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.


Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.


CaoCao Total Inventories Related Terms


CaoCao Total Inventories Historical Data

* Premium members only.

The historical data trend for CaoCao's Total Inventories 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.

CaoCao Total Inventories Chart

CaoCao Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Inventories
3.62 182.95 238.18 198.96

CaoCao Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Total Inventories Get a 7-Day Free Trial 182.95 0.00 238.18 219.79 198.96
HKSE:02643
9GF Score
CaoCao Inc HKSE:02643
Total Inventories is just one metric. See GF Score™, valuation, warning signs, and more.
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CaoCao Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of HK$199 Mil mean?
CaoCao (HKSE:02643) has a Total Inventories of HK$199 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for CaoCao and its competitors.
Is CaoCao's Total Inventories too high?
CaoCao's current Total Inventories is HK$199 Mil. Overall, CaoCao has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does CaoCao's Total Inventories compare to QH and SHOP?
CaoCao's Total Inventories of HK$199 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for a Software company?
A good Total Inventories depends on the Software industry context. However, Total Inventories should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for CaoCao and its competitors. CaoCao's current Total Inventories is HK$199 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CaoCao stock overvalued right now?
CaoCao (HKSE:02643) has a current Total Inventories of HK$199 Mil. The current Total Inventories is HK$199 Mil. CaoCao's overall GF Score™ is 9/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For CaoCao (HKSE:02643), the current Total Inventories is HK$199 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CaoCao Business Description

Address 66 Lugang Road, High-speed Railway New Town, Building 1, Xinhuihu Building, Gaotie Xincheng Xiangcheng District, Jiangsu, Suzhou, CHN
CaoCao Inc is a ride hailing platform in China. Company is engage in the mobility platforms that integrate fleet ownership, OEM capabilities and autonomous driving technologies. Also sale of vehicles to local car partners, independent fleet operators, and individual drivers. Companies revenue is generated from mobility services, particularly ride hailing.
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Total Inventories is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$13.82
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