Rokae (Shandong) Robotics Group (HKSE:03752) Total Current Assets: HK$1,055.8 Mil (As of Dec. 2025)

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HKSE:03752 Rokae (Shandong) Robotics Group Inc HKSE:03752
7 GF Score
Price HK$50.60
! 2 Warning Signs
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What is Rokae (Shandong) Robotics Group Total Current Assets?

Rokae (Shandong) Robotics Group HKSE:03752 +8.58% 7 Total Current Assets is HK$1,055.8 Mil as of Dec. 2025. GuruFocus rates HKSE:03752 with a GF Score™ of 7/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Rokae (Shandong) Robotics Group's total current assets for the quarter that ended in Dec. 2025 was HK$1,055.8 Mil.


Rokae (Shandong) Robotics Group  (HKSE:03752) 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.

Rokae (Shandong) Robotics 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)
=421.918-2663.909+0.75 * 294.766+0.5 * 215.601
=-1,913.1

* 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.


Rokae (Shandong) Robotics Group Total Current Assets Related Terms


Rokae (Shandong) Robotics Group Total Current Assets Historical Data

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The historical data trend for Rokae (Shandong) Robotics 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.

Rokae (Shandong) Robotics Group Total Current Assets Chart

Rokae (Shandong) Robotics Group Annual Data
Trend Dec23 Dec24 Dec25
Total Current Assets
846.20 812.45 1,055.76

Rokae (Shandong) Robotics Group Quarterly Data
Dec23 Dec24 Dec25
Total Current Assets 846.20 812.45 1,055.76
HKSE:03752
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Rokae (Shandong) Robotics Group Inc HKSE:03752
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Rokae (Shandong) Robotics 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.

Rokae (Shandong) Robotics Group's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Rokae (Shandong) Robotics 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$1,055.8 Mil mean?
Rokae (Shandong) Robotics Group (HKSE:03752) has a Total Current Assets of HK$1,055.8 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 Rokae (Shandong) Robotics Group and its competitors.
Is Rokae (Shandong) Robotics Group's Total Current Assets too high?
Rokae (Shandong) Robotics Group's current Total Current Assets is HK$1,055.8 Mil. Overall, Rokae (Shandong) Robotics Group has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Rokae (Shandong) Robotics Group's Total Current Assets compare to DELL and ANET?
Rokae (Shandong) Robotics Group's Total Current Assets of HK$1,055.8 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Total Current Assets depends on the Hardware 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 Rokae (Shandong) Robotics Group and its competitors. Rokae (Shandong) Robotics Group's current Total Current Assets is HK$1,055.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rokae (Shandong) Robotics Group stock overvalued right now?
Rokae (Shandong) Robotics Group (HKSE:03752) has a current Total Current Assets of HK$1,055.8 Mil. The current Total Current Assets is HK$1,055.8 Mil. Rokae (Shandong) Robotics Group's overall GF Score™ is 7/100 with 2 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 Rokae (Shandong) Robotics Group (HKSE:03752), the current Total Current Assets is HK$1,055.8 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.

Rokae (Shandong) Robotics Group Business Description

Address No. 888 Huarun Road, Central Electromechanical Industrial Park, Zhongxindian Town, Zoucheng City, Shandong Province, Jining, CHN
Rokae (Shandong) Robotics Group Inc is principally in the design, development, manufacturing, and sale of robotic products and related robotic solutions in the Chinese Mainland and international markets. Its product portfolio includes industrial robots, collaborative robots, embodied intelligent robots, and related robotic solutions. The majority of the company's revenue is derived from the sales of robotic products and the provision of robotic solutions in the Chinese Mainland.
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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$50.60
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