Zhongzheng International Co (HKSE:00943) Total Current Assets: HK$205.44 Mil (As of Dec. 2025)

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HKSE:00943 Zhongzheng International Co Ltd HKSE:00943
23 GF Score
Price HK$0.17
GF Value HK$0.11
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Zhongzheng International Co Total Current Assets?

Zhongzheng International Co HKSE:00943 +5.63% 23 Total Current Assets is HK$205.44 Mil as of Dec. 2025. GuruFocus rates HKSE:00943 with a GF Score™ of 23/100 and a GF Value™ of HK$0.11 (Significantly Overvalued). 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. Zhongzheng International Co's total current assets for the quarter that ended in Dec. 2025 was HK$205.44 Mil.


Zhongzheng International Co  (HKSE:00943) 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.

Zhongzheng International Co'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)
=99.927-355.13+0.75 * 16.638+0.5 * 9.865
=-237.79

* 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.


Zhongzheng International Co Total Current Assets Related Terms


Zhongzheng International Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Zhongzheng International 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.

Zhongzheng International Co Total Current Assets Chart

Zhongzheng International Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Jun23 Jun24 Jun25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,311.60 3,561.98 2,061.55 1,665.70 88.51

Zhongzheng International Co Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 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 1,565.96 1,665.70 84.71 88.51 205.44
HKSE:00943
23GF Score
Zhongzheng International Co Ltd HKSE:00943
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhongzheng International 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.

Zhongzheng International Co's Total Current Assets for the fiscal year that ended in Jun. 2025 is calculated as

Zhongzheng International Co'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 HK$205.44 Mil mean?
Zhongzheng International Co (HKSE:00943) has a Total Current Assets of HK$205.44 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 Zhongzheng International Co and its competitors.
Is Zhongzheng International Co's Total Current Assets too high?
Zhongzheng International Co's current Total Current Assets is HK$205.44 Mil. Overall, Zhongzheng International Co has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhongzheng International Co's Total Current Assets compare to PG and CL?
Zhongzheng International Co's Total Current Assets of HK$205.44 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods 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 Zhongzheng International Co and its competitors. Zhongzheng International Co's current Total Current Assets is HK$205.44 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhongzheng International Co stock overvalued right now?
Based on GuruFocus' analysis, Zhongzheng International Co (HKSE:00943) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.11, compared to a current price of HK$0.17 — trading 53.6% above its estimated fair value. The current Total Current Assets is HK$205.44 Mil. Zhongzheng International Co's overall GF Score™ is 23/100 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 Zhongzheng International Co (HKSE:00943), the current Total Current Assets is HK$205.44 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 Zhongzheng International Co (HKSE:00943) Overvalued in 2026?

Based on GuruFocus' analysis, Zhongzheng International Co stock appears to be overvalued. The current stock price of HK$0.17 is trading 53.6% above its estimated GF Value™ of HK$0.11. GuruFocus considers Zhongzheng International Co to be Significantly Overvalued.

Key valuation signals for HKSE:00943:

  • Total Current Assets: HK$205.44 Mil
  • GF Value™: HK$0.11 vs. price of HK$0.17 (53.6% above fair value)
  • GF Score™: 23/100 with 6 warning signs

No single metric tells the full story. See the HKSE:00943 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhongzheng International Co Business Description

Address 33 Canton Road, Suite 1909B, 19th Floor, Tower 3, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Zhongzheng International Co Ltd is an investment holding company mainly engaged in the manufacture and sales of healthcare and household products. The company operates through two segments. The Healthcare and Household segment is engaged in the manufacture and sales of healthcare and household products. The Coal Mining segment is engaged in the mining of coal, mainly operating the PT Bara coal mine in Indonesia. Geographically, it generates the majority of its revenue from the United States of America and also has a presence in the People's Republic of China, Germany, France, the United Kingdom, Indonesia, Hong Kong, and others.
23GF Score

Get the complete analysis for HKSE:00943

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

HK$0.17
Price
HK$0.11
GF Value