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Wuhan Youji Holdings (HKSE:02881) Total Current Assets : HK$1,112 Mil (As of Jun. 2024)


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What is Wuhan Youji Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Wuhan Youji Holdings's total current assets for the quarter that ended in Jun. 2024 was HK$1,112 Mil.

Wuhan Youji Holdings Total Current Assets Historical Data

The historical data trend for Wuhan Youji Holdings'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.

* Premium members only.

Wuhan Youji Holdings Total Current Assets Chart

Wuhan Youji Holdings Annual Data
Trend Dec21 Dec22 Dec23
Total Current Assets
2,147.47 965.83 910.65

Wuhan Youji Holdings Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24
Total Current Assets 2,147.47 965.83 - 910.65 1,112.39

Wuhan Youji Holdings 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.

Wuhan Youji Holdings's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=83.054+389.47+312.091+126.037
=911

Wuhan Youji Holdings's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=222.856+514.714+296.229+78.589
=1,112

* 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.

Wuhan Youji Holdings  (HKSE:02881) 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.

Wuhan Youji Holdings's Liquidation Value for the quarter that ended in Jun. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=222.856-1856.38+0.75 * 184.492+0.5 * 296.229
=-1,347

* 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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Wuhan Youji Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Wuhan Youji Holdings Ltd (HKSE:02881) » Definitions » Total Current Assets
Comparable Companies
Traded in Other Exchanges
N/A
Address
Chemical Second Road, No. 1, Wuhan Chemical Industrial Park, Qingshan District, Hubei, Wuhan, CHN
Website
http://www.chinaorganic.com
Wuhan Youji Holdings Ltd is a toluene derivative products provider in the PRC. It is focusing on the manufacture of toluene oxidation and chlorination products, benzoic acid ammonification products and other fine chemical products through organic synthesis process. Toluene derivative products are primarily used for food preservatives, household chemicals, animal feed acidifier and synthetic intermediates for agrochemical and pharmaceutical uses. It sells its products in over 70 countries.

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