Luyuan Group Holding (Cayman) (HKSE:02451) Total Current Assets: HK$3,667 Mil (As of Dec. 2025)

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HKSE:02451 Luyuan Group Holding (Cayman) Ltd HKSE:02451
46 GF Score
Price HK$12.50
! 4 Warning Signs
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What is Luyuan Group Holding (Cayman) Total Current Assets?

Luyuan Group Holding (Cayman) HKSE:02451 +6.11% 46 Total Current Assets is HK$3,667 Mil as of Dec. 2025. GuruFocus rates HKSE:02451 with a GF Score™ of 46/100. 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. Luyuan Group Holding (Cayman)'s total current assets for the quarter that ended in Dec. 2025 was HK$3,667 Mil.


Luyuan Group Holding (Cayman)  (HKSE:02451) 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.

Luyuan Group Holding (Cayman)'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)
=2076.619-3773.358+0.75 * 297.495+0.5 * 369.406
=-1,289

* 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.


Luyuan Group Holding (Cayman) Total Current Assets Related Terms


Luyuan Group Holding (Cayman) Total Current Assets Historical Data

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The historical data trend for Luyuan Group Holding (Cayman)'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.

Luyuan Group Holding (Cayman) Total Current Assets Chart

Luyuan Group Holding (Cayman) Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial 2,088.49 2,342.83 2,877.39 2,848.86 3,667.26

Luyuan Group Holding (Cayman) Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only 2,877.39 3,397.59 2,848.86 4,049.87 3,667.26
HKSE:02451
46GF Score
Luyuan Group Holding (Cayman) Ltd HKSE:02451
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Luyuan Group Holding (Cayman) 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.

Luyuan Group Holding (Cayman)'s Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Luyuan Group Holding (Cayman)'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$3,667 Mil mean?
Luyuan Group Holding (Cayman) (HKSE:02451) has a Total Current Assets of HK$3,667 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 Luyuan Group Holding (Cayman) and its competitors.
Is Luyuan Group Holding (Cayman)'s Total Current Assets too high?
Luyuan Group Holding (Cayman)'s current Total Current Assets is HK$3,667 Mil. Overall, Luyuan Group Holding (Cayman) has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does Luyuan Group Holding (Cayman)'s Total Current Assets compare to TSLA and GM?
Luyuan Group Holding (Cayman)'s Total Current Assets of HK$3,667 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Total Current Assets depends on the Vehicles & Parts 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 Luyuan Group Holding (Cayman) and its competitors. Luyuan Group Holding (Cayman)'s current Total Current Assets is HK$3,667 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Luyuan Group Holding (Cayman) stock overvalued right now?
Luyuan Group Holding (Cayman) (HKSE:02451) has a current Total Current Assets of HK$3,667 Mil. The current Total Current Assets is HK$3,667 Mil. Luyuan Group Holding (Cayman)'s overall GF Score™ is 46/100 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 Luyuan Group Holding (Cayman) (HKSE:02451), the current Total Current Assets is HK$3,667 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.

Luyuan Group Holding (Cayman) Business Description

Address No. 168 Shicheng Street, Development Zone, Jinhua Industry Zone, Zhejiang Province, Jinhua, CHN
Luyuan Group Holding (Cayman) Ltd is an investment holding company. The group engaged in the electric vehicle business in the People's Republic of China (the PRC). The Group's majority of its revenue and operating profit was generated from the sales of electric vehicles in the PRC.
46GF Score

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

HK$12.50
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