ShanDong Inov Polyurethane Co (BJSE:834261) Total Current Assets : ¥1,301 Mil (As of Mar. 2025)

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What is ShanDong Inov Polyurethane Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ShanDong Inov Polyurethane Co's total current assets for the quarter that ended in Mar. 2025 was ¥1,301 Mil.

ShanDong Inov Polyurethane Co Total Current Assets Historical Data

The historical data trend for ShanDong Inov Polyurethane 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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ShanDong Inov Polyurethane Co Total Current Assets Chart

ShanDong Inov Polyurethane Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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1,119.78

1,430.58

1,091.18

1,219.78

1,394.65

ShanDong Inov Polyurethane Co Quarterly Data
	Dec19	Jun20	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															1,299.57	1,283.31	1,383.58	1,394.65	1,300.75

ShanDong Inov Polyurethane 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.

ShanDong Inov Polyurethane 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
	=	470.076	+	509.106	+	312.247	+	103.216
	=	1,395

ShanDong Inov Polyurethane 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
	=	254.516	+	516.285	+	353.162	+	176.788
	=	1,301

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.

ShanDong Inov Polyurethane Co (BJSE:834261) 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.

ShanDong Inov Polyurethane 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)
=	254.516	-	840.484	+	0.75 * 268.935	+	0.5 * 353.162
=	-208

ShanDong Inov Polyurethane Co Total Current Assets Related Terms

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ShanDong Inov Polyurethane Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » ShanDong Inov Polyurethane Co Ltd (BJSE:834261) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

No. 5577 Baoshan Road, High-tech Zone, Shandong Province, Zibo City, CHN, 255000

Website

http://www.inovpu.com

ShanDong Inov Polyurethane Co Ltd engages in research and development, production, and sales of polyurethane raw materials and other downstream derivatives of EO and PO, and undertakes the construction of sports venues such as plastic tracks. Its product portfolio consists of Casting Polyurethane Prepolymer, Thermoplastic Polyurethane granules, PU flooring material, HR Foam system materials, Polyurethane foam system for footwear, Polyol, and Modified MDI.

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