5100 Xizang Glacier Co (HKSE:01115) Total Current Assets: HK$1,998.8 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:01115 5100 Xizang Glacier Co Ltd HKSE:01115
43 GF Score
Price HK$0.44
GF Value HK$0.32
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is 5100 Xizang Glacier Co Total Current Assets?

5100 Xizang Glacier Co HKSE:01115 43 Total Current Assets is HK$1,998.8 Mil as of Dec. 2025. GuruFocus rates HKSE:01115 with a GF Score™ of 43/100 and a GF Value™ of HK$0.32 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. 5100 Xizang Glacier Co's total current assets for the quarter that ended in Dec. 2025 was HK$1,998.8 Mil.


5100 Xizang Glacier Co  (HKSE:01115) 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.

5100 Xizang Glacier 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)
=250.148-965.596+0.75 * 226.213+0.5 * 91.324
=-500.1

* 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.


5100 Xizang Glacier Co Total Current Assets Related Terms


5100 Xizang Glacier Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for 5100 Xizang Glacier 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.

5100 Xizang Glacier Co Total Current Assets Chart

5100 Xizang Glacier Co 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 1,858.17 1,714.04 1,812.02 1,795.76 1,998.79

5100 Xizang Glacier Co 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 1,812.02 1,699.90 1,795.76 1,811.31 1,998.79
HKSE:01115
43GF Score
5100 Xizang Glacier Co Ltd HKSE:01115
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

5100 Xizang Glacier 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.

5100 Xizang Glacier Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

5100 Xizang Glacier 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$1,998.8 Mil mean?
5100 Xizang Glacier Co (HKSE:01115) has a Total Current Assets of HK$1,998.8 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 5100 Xizang Glacier Co and its competitors.
Is 5100 Xizang Glacier Co's Total Current Assets too high?
5100 Xizang Glacier Co's current Total Current Assets is HK$1,998.8 Mil. Overall, 5100 Xizang Glacier Co has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does 5100 Xizang Glacier Co's Total Current Assets compare to STZ and TAP?
5100 Xizang Glacier Co's Total Current Assets of HK$1,998.8 Mil can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Total Current Assets depends on the Beverages - Alcoholic 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 5100 Xizang Glacier Co and its competitors. 5100 Xizang Glacier Co's current Total Current Assets is HK$1,998.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 5100 Xizang Glacier Co stock overvalued right now?
Based on GuruFocus' analysis, 5100 Xizang Glacier Co (HKSE:01115) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.32, compared to a current price of HK$0.44 — trading 35.9% above its estimated fair value. The current Total Current Assets is HK$1,998.8 Mil. 5100 Xizang Glacier Co's overall GF Score™ is 43/100 with 4 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 5100 Xizang Glacier Co (HKSE:01115), the current Total Current Assets is HK$1,998.8 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 5100 Xizang Glacier Co (HKSE:01115) Overvalued in 2026?

Based on GuruFocus' analysis, 5100 Xizang Glacier Co stock appears to be overvalued. The current stock price of HK$0.44 is trading 35.9% above its estimated GF Value™ of HK$0.32. GuruFocus considers 5100 Xizang Glacier Co to be Significantly Overvalued.

Key valuation signals for HKSE:01115:

  • Total Current Assets: HK$1,998.8 Mil
  • GF Value™: HK$0.32 vs. price of HK$0.44 (35.9% above fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01115 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


5100 Xizang Glacier Co Business Description

Address United Centre, 95 Queensway, Unit D, 23rd Floor, Admiralty, Hong Kong, HKG
5100 Xizang Glacier Co Ltd is an investment holding company engaged in the production and sales of water products and beer products in the PRC and the provision of lending services to third parties in Hong Kong with relevant licenses. Its flagship brand is 5100 Glacial Spring Water. Its beer is Highland barley beer. Its business is reported in two segments, the Water business segment and the Beer business segment. It generates the majority of its revenue from the Water business segment. Its geographic areas are PRC and Hong Kong, it generates the majority of its revenue from the PRC.
43GF Score

Get the complete analysis for HKSE:01115

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

HK$0.44
Price
HK$0.32
GF Value