GGDVF (Guangdong Investment) Total Current Assets: $3,119 Mil (As of Dec. 2025)


GGDVF Guangdong Investment Ltd GGDVF
80 GF Score
Price $0.88
GF Value $0.64
! 7 Warning Signs
View Full Analysis

What is Guangdong Investment Total Current Assets?

Guangdong Investment GGDVF 80 Total Current Assets is $3,119 Mil as of Dec. 2025. GuruFocus rates GGDVF with a GF Score™ of 80/100 and a GF Value™ of $0.64. The stock has 7 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Guangdong Investment's total current assets for the quarter that ended in Dec. 2025 was $3,119 Mil.


Guangdong Investment  (OTCPK:GGDVF) 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.

Guangdong Investment'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)
=1899.976-5603.793+0.75 * 849.364+0.5 * 80.545
=-3,027

* 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.


Guangdong Investment Total Current Assets Related Terms


Guangdong Investment Total Current Assets Historical Data

* Premium members only.

The historical data trend for Guangdong Investment'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.

Guangdong Investment Total Current Assets Chart

Guangdong Investment 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 6,560.37 6,707.52 7,078.01 7,814.92 3,118.79

Guangdong Investment 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 7,078.01 6,955.73 7,814.92 2,713.55 3,118.79
GGDVF
80GF Score
Guangdong Investment Ltd GGDVF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guangdong Investment 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.

Guangdong Investment's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Guangdong Investment's Total Current Assets for the quarter that ended in Dec. 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $3,119 Mil mean?
Guangdong Investment (GGDVF) has a Total Current Assets of $3,119 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 Guangdong Investment and its competitors.
Is Guangdong Investment's Total Current Assets too high?
Guangdong Investment's current Total Current Assets is $3,119 Mil. Overall, Guangdong Investment has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Guangdong Investment's Total Current Assets compare to AWK and WTRG?
Guangdong Investment's Total Current Assets of $3,119 Mil can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Total Current Assets depends on the Utilities - Regulated 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 Guangdong Investment and its competitors. Guangdong Investment's current Total Current Assets is $3,119 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Investment stock overvalued right now?
Guangdong Investment (GGDVF) has a current Total Current Assets of $3,119 Mil. The stock's GF Value™ is $0.64, compared to a current price of $0.88 — trading 37.2% above its estimated fair value. The current Total Current Assets is $3,119 Mil. Guangdong Investment's overall GF Score™ is 80/100 with 7 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 Guangdong Investment (GGDVF), the current Total Current Assets is $3,119 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 Guangdong Investment (GGDVF) Overvalued in 2026?

Based on GuruFocus' analysis, Guangdong Investment stock appears to be overvalued. The current stock price of $0.88 is trading 37.2% above its estimated GF Value™ of $0.64.

Key valuation signals for GGDVF:

  • Total Current Assets: $3,119 Mil
  • GF Value™: $0.64 vs. price of $0.88 (37.2% above fair value)
  • GF Score™: 80/100 with 7 warning signs

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


Guangdong Investment Business Description

Address 148 Connaught Road Central, 28th and 29th Floors, Guangdong Investment Tower, Hong Kong, HKG
Guangdong Investment Ltd is engaged in investment holding. The segments of the company include Water resources, Property investment, Department store operation, Electric power generation, Hotel operation and management, Road and bridge segment, and Others segment. The company derives its revenue from the Water resources segment that engages in water distribution, sewage treatment, and construction of water supply and sewage treatment infrastructure for customers in Mainland China and Hong Kong. Geographically, the company generates almost all of its revenue from the Mainland China.
80GF Score

Get the complete analysis for GGDVF

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

$0.88
Price
$0.64
GF Value