Beijing SinoHytec Co (HKSE:02402) Total Current Assets : HK$3,272.4 Mil (As of Mar. 2025)

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What is Beijing SinoHytec Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Beijing SinoHytec Co's total current assets for the quarter that ended in Mar. 2025 was HK$3,272.4 Mil.

Beijing SinoHytec Co Total Current Assets Historical Data

The historical data trend for Beijing SinoHytec 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.

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Beijing SinoHytec Co Total Current Assets Chart

Beijing SinoHytec Co Annual Data

Trend

Dec15

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Dec20

Dec21

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Dec23

Dec24

Total Current Assets

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2,748.21

2,836.67

2,524.93

3,654.36

3,498.47

Beijing SinoHytec Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															3,671.54	3,635.10	3,709.83	3,498.47	3,272.37

Beijing SinoHytec 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.

Beijing SinoHytec 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
	=	1547.763	+	1691.065	+	206.021	+	53.623
	=	3,498.5

Beijing SinoHytec Co's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1341.619	+	1657.968	+	211.562	+	61.223
	=	3,272.4

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.

Beijing SinoHytec Co (HKSE:02402) 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.

Beijing SinoHytec Co's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1341.619	-	1904.446	+	0.75 * 1627.261	+	0.5 * 211.562
=	763.4

Beijing SinoHytec Co Total Current Assets Related Terms

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Beijing SinoHytec Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Beijing SinoHytec Co Ltd (HKSE:02402) » Definitions » Total Current Assets

Traded in Other Exchanges

688339:China

Address

Zhongguancun, No. 66, Xixiaokou Road, Room C701, 7th Floor, Block C, Building B-6, Dongsheng Technology Park, Haidian District, Beijing, CHN, 100192

Website

https://www.sinohytec.com

Beijing SinoHytec Co Ltd is engaged in the electrical machinery and equipment manufacturing industry and its main products and services are fuel cell engine systems and related technology development services Its products are Hydrogen Fuel Cell EngineCombined Heat and PowerElectrolyzer.

Executives

Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
China Credit Trust Co., Ltd	2201 Interest of corporation controlled by you
Harvest Fund Management Co., Ltd.	2201 Interest of corporation controlled by you
Guotai Junan International Holdings Limited	2201 Interest of corporation controlled by you
Guotai Junan Securities Co., Ltd	2201 Interest of corporation controlled by you
Huatai Securities Co., Ltd.	2201 Interest of corporation controlled by you
J.p. Morgan Securities Plc	2106 Person having a security interest in shares
Apstar Investment Pte Ltd	2201 Interest of corporation controlled by you
Astonish Investment Pte Ltd	2101 Beneficial owner
Gic (ventures) Pte. Ltd.	2201 Interest of corporation controlled by you
Gic Private Limited	2201 Interest of corporation controlled by you
Gic Special Investments Private Limited	2102 Investment manager

Beijing SinoHytec Co Headlines

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