Zibuyu Group (HKSE:02420) Total Current Assets: HK$1,532 Mil (As of Dec. 2025)

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HKSE:02420 Zibuyu Group Ltd HKSE:02420
92 GF Score
Price HK$3.96
GF Value HK$6.13
Valuation Possible Value Trap
! 4 Warning Signs
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What is Zibuyu Group Total Current Assets?

Zibuyu Group HKSE:02420 +4.21% 92 Total Current Assets is HK$1,532 Mil as of Dec. 2025. GuruFocus rates HKSE:02420 with a GF Score™ of 92/100 and a GF Value™ of HK$6.13 (Possible Value Trap). 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. Zibuyu Group's total current assets for the quarter that ended in Dec. 2025 was HK$1,532 Mil.


Zibuyu Group  (HKSE:02420) 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.

Zibuyu Group'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)
=614.068-699.048+0.75 * 152.521+0.5 * 716.73
=388

* 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.


Zibuyu Group Total Current Assets Related Terms


Zibuyu Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Zibuyu Group'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.

Zibuyu Group Total Current Assets Chart

Zibuyu Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 1,169.13 1,399.81 917.76 1,106.80 1,532.18

Zibuyu Group Semi-Annual Data
Dec19 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 917.76 940.70 1,106.80 1,321.94 1,532.18
HKSE:02420
92GF Score
Zibuyu Group Ltd HKSE:02420
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Zibuyu Group 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.

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

Zibuyu Group'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$1,532 Mil mean?
Zibuyu Group (HKSE:02420) has a Total Current Assets of HK$1,532 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 Zibuyu Group and its competitors.
Is Zibuyu Group's Total Current Assets too high?
Zibuyu Group's current Total Current Assets is HK$1,532 Mil. Overall, Zibuyu Group has a GF Score™ of 92/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Zibuyu Group's Total Current Assets compare to AMZN and BABA?
Zibuyu Group's Total Current Assets of HK$1,532 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Assets depends on the Retail - Cyclical 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 Zibuyu Group and its competitors. Zibuyu Group's current Total Current Assets is HK$1,532 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zibuyu Group stock overvalued right now?
Based on GuruFocus' analysis, Zibuyu Group (HKSE:02420) is currently considered Possible Value Trap. The stock's GF Value™ is HK$6.13, compared to a current price of HK$3.96 — trading 35.4% below its estimated fair value. The current Total Current Assets is HK$1,532 Mil. Zibuyu Group's overall GF Score™ is 92/100 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 Zibuyu Group (HKSE:02420), the current Total Current Assets is HK$1,532 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 Zibuyu Group (HKSE:02420) Overvalued in 2026?

Based on GuruFocus' analysis, Zibuyu Group stock appears to be undervalued. The current stock price of HK$3.96 is trading 35.4% below its estimated GF Value™ of HK$6.13. GuruFocus considers Zibuyu Group to be Possible Value Trap.

Key valuation signals for HKSE:02420:

  • Total Current Assets: HK$1,532 Mil
  • GF Value™: HK$6.13 vs. price of HK$3.96 (35.4% below fair value)
  • GF Score™: 92/100 with 4 warning signs

No single metric tells the full story. See the HKSE:02420 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zibuyu Group Business Description

Address Xincheng Road, Nanyuan Street, No. 108, Room 410, Linping District, Zhejiang Province, Hangzhou, CHN
Zibuyu Group Ltd is an investment holding company, and its subsidiaries are engaged in the design, procurement, and sale of apparel, footwear, and related products. The group sources products from OEM suppliers based on its designs and sells them globally through third-party e-commerce platforms and its self-operated online stores. Its sales channels include platforms such as Amazon, TikTok, Temu, and other third-party e-commerce platforms, as well as its own online stores. Its geographical segments include North America, Asia, Europe, and Others.
92GF Score

Get the complete analysis for HKSE:02420

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

HK$3.96
Price
HK$6.13
GF Value