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Xiamen Yan Palace Birds Nest Industry Co (HKSE:01497) Total Current Assets : HK$1,082 Mil (As of Dec. 2024)


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What is Xiamen Yan Palace Birds Nest Industry Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Xiamen Yan Palace Birds Nest Industry Co's total current assets for the quarter that ended in Dec. 2024 was HK$1,082 Mil.

Xiamen Yan Palace Birds Nest Industry Co Total Current Assets Historical Data

The historical data trend for Xiamen Yan Palace Birds Nest Industry 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.

* Premium members only.

Xiamen Yan Palace Birds Nest Industry Co Total Current Assets Chart

Xiamen Yan Palace Birds Nest Industry Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
686.29 741.51 863.58 1,262.78 1,082.10

Xiamen Yan Palace Birds Nest Industry Co Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Total Current Assets Get a 7-Day Free Trial 863.58 - 1,262.78 1,011.48 1,082.10

Xiamen Yan Palace Birds Nest Industry 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.

Xiamen Yan Palace Birds Nest Industry 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
=448.965+131.386+377.1+124.651
=1,082

Xiamen Yan Palace Birds Nest Industry Co's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=448.965+131.386+377.1+124.651
=1,082

* 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.

Xiamen Yan Palace Birds Nest Industry Co  (HKSE:01497) 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.

Xiamen Yan Palace Birds Nest Industry Co's Liquidation Value for the quarter that ended in Dec. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=448.965-766.984+0.75 * 98.618+0.5 * 377.1
=-56

* 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.

Xiamen Yan Palace Birds Nest Industry Co Total Current Assets Related Terms

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Xiamen Yan Palace Birds Nest Industry Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Xiamen Yan Palace Birds Nest Industry Co Ltd (HKSE:01497) » Definitions » Total Current Assets
Comparable Companies
HKSE:09977 HKSE:06683 HKSE:01717 HKSE:06868 HKSE:00411 HKSE:01837 HKSE:03838 HKSE:00374 HKSE:00829 HKSE:01458 XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF
Traded in Other Exchanges
N/A
Address
Qianpu Road, 22/F, Caizihui No. 188, Siming District, Fujian Province, Xiamen City, CHN
Website
http://www.yanzhiwu.com
Xiamen Yan Palace Birds Nest Industry Co Ltd is engaged in the development, production, and marketing of Edible bird's nest (EBN) products. It is a natural health delicacy product with various perceived health benefits and nutritional value. Its products include One Nest, Freshly Stewed Bird's Nest, Crystal Sugar Bird's Nest, and Dried EBN.
Executives
Liu Zhen 2201 Interest of corporation controlled by you
Xia Men Guang Yao Tian Xiang Gu Quan Tou Zi He Huo Qi Ye You Xian He Huo
Xia Men Guang Yao Tian Xiang Tou Zi You Xian Gong Si
Hu Qiaohong 2101 Beneficial owner
Li Youquan
Xia Men Shi Shuang Dan Ma Shi Ye Fa Zhan You Xian Gong Si
Zheng Wenbin
Xue Fengying
Huang Jian
Wang Junjie
Wang Jinghui
Yang Lei
Wang Yalong
Xia Men Jin Yan Lai Tou Zi He Huo Qi Ye You Xian He Huo
Bei Jing Hong Yan Gu Quan Tou Zi Zhong Xin You Xian He Huo 2101 Beneficial owner

Xiamen Yan Palace Birds Nest Industry Co Headlines

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