GenFleet Therapeutics (Shanghai) (HKSE:02595) Total Current Assets: HK$2,387.9 Mil (As of Dec. 2025)

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HKSE:02595 GenFleet Therapeutics (Shanghai) Inc HKSE:02595
10 GF Score
Price HK$27.60
! 3 Warning Signs
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What is GenFleet Therapeutics (Shanghai) Total Current Assets?

GenFleet Therapeutics (Shanghai) HKSE:02595 +1.85% 10 Total Current Assets is HK$2,387.9 Mil as of Dec. 2025. GuruFocus rates HKSE:02595 with a GF Score™ of 10/100. The stock has 3 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. GenFleet Therapeutics (Shanghai)'s total current assets for the quarter that ended in Dec. 2025 was HK$2,387.9 Mil.


GenFleet Therapeutics (Shanghai)  (HKSE:02595) 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.

GenFleet Therapeutics (Shanghai)'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)
=2291.957-420.909+0.75 * 17.586+0.5 * 19.152
=1,893.8

* 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.


GenFleet Therapeutics (Shanghai) Total Current Assets Related Terms


GenFleet Therapeutics (Shanghai) Total Current Assets Historical Data

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The historical data trend for GenFleet Therapeutics (Shanghai)'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.

GenFleet Therapeutics (Shanghai) Total Current Assets Chart

GenFleet Therapeutics (Shanghai) Annual Data
Trend Dec23 Dec24 Dec25
Total Current Assets
493.01 606.70 2,387.85

GenFleet Therapeutics (Shanghai) Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets 493.01 0.00 606.70 566.31 2,387.85
HKSE:02595
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GenFleet Therapeutics (Shanghai) Inc HKSE:02595
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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GenFleet Therapeutics (Shanghai) 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.

GenFleet Therapeutics (Shanghai)'s Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

GenFleet Therapeutics (Shanghai)'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$2,387.9 Mil mean?
GenFleet Therapeutics (Shanghai) (HKSE:02595) has a Total Current Assets of HK$2,387.9 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 GenFleet Therapeutics (Shanghai) and its competitors.
Is GenFleet Therapeutics (Shanghai)'s Total Current Assets too high?
GenFleet Therapeutics (Shanghai)'s current Total Current Assets is HK$2,387.9 Mil. Overall, GenFleet Therapeutics (Shanghai) has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does GenFleet Therapeutics (Shanghai)'s Total Current Assets compare to VRTX and REGN?
GenFleet Therapeutics (Shanghai)'s Total Current Assets of HK$2,387.9 Mil can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Total Current Assets depends on the Biotechnology 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 GenFleet Therapeutics (Shanghai) and its competitors. GenFleet Therapeutics (Shanghai)'s current Total Current Assets is HK$2,387.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GenFleet Therapeutics (Shanghai) stock overvalued right now?
GenFleet Therapeutics (Shanghai) (HKSE:02595) has a current Total Current Assets of HK$2,387.9 Mil. The current Total Current Assets is HK$2,387.9 Mil. GenFleet Therapeutics (Shanghai)'s overall GF Score™ is 10/100 with 3 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 GenFleet Therapeutics (Shanghai) (HKSE:02595), the current Total Current Assets is HK$2,387.9 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.

GenFleet Therapeutics (Shanghai) Business Description

Other Exchanges Y3L:Germany
Address 1206 Zhangjiang Road, Floors 2nd, 3rd, 4th, and 5th, Building 8, Shanghai Pilot Free Trade Zone, Shanghai, CHN, 201203
GenFleet Therapeutics (Shanghai) Inc Company is a clinical-stage biotechnology company. The Company and its subsidiaries are principally engaged in the research, development and commercialisation of pharmaceutical products. The Group is engaged in biopharmaceutical research and development, which is regarded as a single reportable segment.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$27.60
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