Marketingforce Management (HKSE:02556) Total Current Assets: HK$5,662 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:02556 Marketingforce Management Ltd HKSE:02556
12 GF Score
Price HK$47.10
! 6 Warning Signs
View Full Analysis

What is Marketingforce Management Total Current Assets?

Marketingforce Management HKSE:02556 -15.97% 12 Total Current Assets is HK$5,662 Mil as of Dec. 2025. GuruFocus rates HKSE:02556 with a GF Score™ of 12/100. The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Marketingforce Management's total current assets for the quarter that ended in Dec. 2025 was HK$5,662 Mil.


Marketingforce Management  (HKSE:02556) 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.

Marketingforce Management'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)
=2420.778-3667.527+0.75 * 636.682+0.5 * 9.482
=-764

* 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.


Marketingforce Management Total Current Assets Related Terms


Marketingforce Management Total Current Assets Historical Data

* Premium members only.

The historical data trend for Marketingforce Management'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.

Marketingforce Management Total Current Assets Chart

Marketingforce Management Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
1,875.98 1,968.13 2,266.86 3,108.32 5,661.52

Marketingforce Management Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Total Current Assets Get a 7-Day Free Trial Premium Member Only 2,633.70 3,108.32 5,056.43 5,661.52 7,336.22
HKSE:02556
12GF Score
Marketingforce Management Ltd HKSE:02556
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Marketingforce Management 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.

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

Marketingforce Management'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$5,662 Mil mean?
Marketingforce Management (HKSE:02556) has a Total Current Assets of HK$5,662 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 Marketingforce Management and its competitors.
Is Marketingforce Management's Total Current Assets too high?
Marketingforce Management's current Total Current Assets is HK$5,662 Mil. Overall, Marketingforce Management has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Marketingforce Management's Total Current Assets compare to QH and SHOP?
Marketingforce Management's Total Current Assets of HK$5,662 Mil can be compared against companies in the Software 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 Software company?
A good Total Current Assets depends on the Software 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 Marketingforce Management and its competitors. Marketingforce Management's current Total Current Assets is HK$5,662 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Marketingforce Management stock overvalued right now?
Marketingforce Management (HKSE:02556) has a current Total Current Assets of HK$5,662 Mil. The current Total Current Assets is HK$5,662 Mil. Marketingforce Management's overall GF Score™ is 12/100 with 6 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 Marketingforce Management (HKSE:02556), the current Total Current Assets is HK$5,662 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.

Marketingforce Management Business Description

Address No. 1 Lane 1401, Jiangchang Road, Trueland Center, Building 8, Shanghai Big Data Industrial Park, Jingan District, Shanghai, CHN
Marketingforce Management Ltd is engaged in marketing and sales SaaS solution provider in China. It delivers marketing and sales SaaS solutions through the Marketing Force platform to enterprises. The company offers cloud-based SaaS products to enterprises to enable effective and efficient marketing and sales management, and also offers two signature SaaS products, T Cloud and True Client, which combine a series of functional modules respectively to address the pain points faced by enterprises in marketing and sales activities. The group is engaged in two segments: AI+ SaaS business and Precision marketing. Key revenue is generated from the AI+SaaS business.
12GF Score

Get the complete analysis for HKSE:02556

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

HK$47.10
Price