CLDHF (CapitaLand China Trust) Total Current Assets: $196.9 Mil (As of Dec. 2025)


CLDHF CapitaLand China Trust CLDHF
48 GF Score
Price $0.50
GF Value $0.51
Valuation Fairly Valued
! 6 Warning Signs
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What is CapitaLand China Trust Total Current Assets?

CapitaLand China Trust CLDHF 48 Total Current Assets is $196.9 Mil as of Dec. 2025. GuruFocus rates CLDHF with a GF Score™ of 48/100 and a GF Value™ of $0.51 (Fairly Valued). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CapitaLand China Trust's total current assets for the quarter that ended in Dec. 2025 was $196.9 Mil.

CapitaLand China Trust  (OTCPK:CLDHF) 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.

CapitaLand China Trust's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=184.188-1748.713+0.75 * 4.102+0.5 * 0
=-1,561.4

* 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.

CapitaLand China Trust Total Current Assets Related Terms

CapitaLand China Trust Total Current Assets Historical Data

* Premium members only.

The historical data trend for CapitaLand China Trust'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.

CapitaLand China Trust Total Current Assets Chart

CapitaLand China Trust Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 231.36 200.46 325.61 199.64 196.85

CapitaLand China Trust Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 325.61 204.60 199.64 332.90 196.85
CLDHF
48GF Score
CapitaLand China Trust CLDHF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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CapitaLand China Trust 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.

CapitaLand China Trust's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=184.188+6.817+0+5.849
=196.9

CapitaLand China Trust's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=184.188+6.817+0+5.849
=196.9

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $196.9 Mil mean?
CapitaLand China Trust (CLDHF) has a Total Current Assets of $196.9 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for CapitaLand China Trust and its competitors.
Is CapitaLand China Trust's Total Current Assets too high?
CapitaLand China Trust's current Total Current Assets is $196.9 Mil. Overall, CapitaLand China Trust has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CapitaLand China Trust's Total Current Assets compare to SPG and O?
CapitaLand China Trust's Total Current Assets of $196.9 Mil can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a REITs company?
A good Total Current Assets depends on the REITs industry context. However, Total Current Assets 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 Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for CapitaLand China Trust and its competitors. CapitaLand China Trust's current Total Current Assets is $196.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapitaLand China Trust stock overvalued right now?
Based on GuruFocus' analysis, CapitaLand China Trust (CLDHF) is currently considered Fairly Valued. The stock's GF Value™ is $0.51, compared to a current price of $0.50 — trading 2.9% below its estimated fair value. The current Total Current Assets is $196.9 Mil. CapitaLand China Trust's overall GF Score™ is 48/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For CapitaLand China Trust (CLDHF), the current Total Current Assets is $196.9 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.

Is CapitaLand China Trust (CLDHF) Overvalued in 2026?

Based on GuruFocus' analysis, CapitaLand China Trust stock appears to be undervalued. The current stock price of $0.50 is trading 2.9% below its estimated GF Value™ of $0.51. GuruFocus considers CapitaLand China Trust to be Fairly Valued.

Key valuation signals for CLDHF:

  • Total Current Assets: $196.9 Mil
  • GF Value™: $0.51 vs. price of $0.50 (2.9% below fair value)
  • GF Score™: 48/100 with 6 warning signs

No single metric tells the full story. See the CLDHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CapitaLand China Trust Business Description

Industry Real EstateREITs
Other Exchanges AU8U:Singapore
Address 168 Robinson Road, No. 30-01 Capital Tower, Singapore, SGP, 068912
CapitaLand China Trust is a Singapore-based real estate investment trust which invests in retail properties. The company's portfolio consists predominantly of shopping malls located in multiple cities in mainland China, Hong Kong, SAR, and Macau. The company generates revenue from leasing properties to its tenants. Fashion and accessories stores, dining venues, and department stores collectively contribute the majority of total rental revenue. Other tenants include supermarkets, beauty and healthcare retailers, homeware and furniture stores, and leisure venues. The operating segments are Retail Malls, Business Parks, and Logistics Parks. The majority of revenue is generated from Retail Malls segment.
48GF Score

Get the complete analysis for CLDHF

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.50
Price
$0.51
GF Value