Hospital of China (HKSE:03869) Total Current Assets : HK$1,173 Mil (As of Dec. 2024)

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What is Hospital of China Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hospital of China's total current assets for the quarter that ended in Dec. 2024 was HK$1,173 Mil.

Hospital of China Total Current Assets Historical Data

The historical data trend for Hospital of China'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.

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Hospital of China Total Current Assets Chart

Hospital of China Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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1,500.66

1,439.45

941.41

1,039.43

1,173.50

Hospital of China Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial															941.41	942.67	1,039.43	1,032.96	1,173.50

Hospital of China 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.

Hospital of China's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	868.106	+	271.827	+	33.229	+	0.33299999999986
	=	1,173

Hospital of China's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	868.106	+	271.827	+	33.229	+	0.33299999999986
	=	1,173

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.

Hospital of China (HKSE:03869) 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.

Hospital of China's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	868.106	-	2143.334	+	0.75 * 140.146	+	0.5 * 33.229
=	-1,154

Hospital of China Total Current Assets Related Terms

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Hospital of China Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Hospital Corporation of China Ltd (HKSE:03869) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

No.40, Xiaoyun Road, 4th Floor, Air China Century Plaza, Chaoyang District, Beijing, CHN

Website

http://www.hcclhealthcare.com

Hospital Corporation of China Ltd is an investment holding company that operates and manages hospitals in the People's Republic of China. In addition to offering hospital management services, it also provides supply chain services, other ancillary services to certain hospitals, and sells pharmaceutical products. The company has three operating segments, namely, Hospital management services, General hospital services, and the sale of pharmaceutical products. The Hospital management services segment is the primary revenue generator for the company.

Executives

Zhao John Huan	2201 Interest of corporation controlled by you
Exponential Fortune Group Limited	2106 Person having a security interest in shares
Hony Group Management Limited	2106 Person having a security interest in shares
Hony Managing Partners Limited	2106 Person having a security interest in shares
Lian Xiang Kong Gu Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Li Tao You Xian Gong Si	2101 Beneficial owner
Hony Capital Fund Viii (cayman), L.p.	2101 Beneficial owner
Hony Capital Fund Viii Gp (cayman) Limited	2201 Interest of corporation controlled by you
Hony Capital Fund Viii Gp (cayman), L.p.	2201 Interest of corporation controlled by you
Hony Capital Fund V Gp Limited	2201 Interest of corporation controlled by you
Hony Capital Fund V Gp, L.p.	2201 Interest of corporation controlled by you
Hony Capital Fund V, L.p.	2201 Interest of corporation controlled by you
Yu Feng You Xian Gong Si	2101 Beneficial owner
An Hui Zhong An Jian Kang Tou Zi Guan Li You Xian Gong Si	2201 Interest of corporation controlled by you

Hospital of China Headlines

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