Zhejiang Laifual Drive Co (HKSE:03952) Total Current Assets: HK$469.8 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:03952 Zhejiang Laifual Drive Co Ltd HKSE:03952
5 GF Score
Price HK$51.50
! 4 Warning Signs
View Full Analysis

What is Zhejiang Laifual Drive Co Total Current Assets?

Zhejiang Laifual Drive Co HKSE:03952 -8.20% 5 Total Current Assets is HK$469.8 Mil as of Dec. 2025. GuruFocus rates HKSE:03952 with a GF Score™ of 5/100. The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Zhejiang Laifual Drive Co's total current assets for the quarter that ended in Dec. 2025 was HK$469.8 Mil.

Zhejiang Laifual Drive Co  (HKSE:03952) 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.

Zhejiang Laifual Drive Co'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)
=37.288-1704.232+0.75 * 242.783+0.5 * 123.2
=-1,423.3

* 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.

Zhejiang Laifual Drive Co Total Current Assets Related Terms

Zhejiang Laifual Drive Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Zhejiang Laifual Drive Co'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.

Zhejiang Laifual Drive Co Total Current Assets Chart

Zhejiang Laifual Drive Co Annual Data
Trend Dec23 Dec24 Dec25
Total Current Assets
346.53 278.69 469.77

Zhejiang Laifual Drive Co Semi-Annual Data
Dec23 Dec24 Dec25
Total Current Assets 346.53 278.69 469.77
HKSE:03952
5GF Score
Zhejiang Laifual Drive Co Ltd HKSE:03952
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zhejiang Laifual Drive Co 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.

Zhejiang Laifual Drive Co's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=37.288+248.084+123.2+61.195
=469.8

Zhejiang Laifual Drive Co's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=37.288+248.084+123.2+61.195
=469.8

* 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.

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$469.8 Mil mean?
Zhejiang Laifual Drive Co (HKSE:03952) has a Total Current Assets of HK$469.8 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 Zhejiang Laifual Drive Co and its competitors.
Is Zhejiang Laifual Drive Co's Total Current Assets too high?
Zhejiang Laifual Drive Co's current Total Current Assets is HK$469.8 Mil. Overall, Zhejiang Laifual Drive Co has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Laifual Drive Co's Total Current Assets compare to GEV and ETN?
Zhejiang Laifual Drive Co's Total Current Assets of HK$469.8 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Total Current Assets depends on the Industrial Products 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 Zhejiang Laifual Drive Co and its competitors. Zhejiang Laifual Drive Co's current Total Current Assets is HK$469.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Laifual Drive Co stock overvalued right now?
Zhejiang Laifual Drive Co (HKSE:03952) has a current Total Current Assets of HK$469.8 Mil. The current Total Current Assets is HK$469.8 Mil. Zhejiang Laifual Drive Co's overall GF Score™ is 5/100 with 4 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 Zhejiang Laifual Drive Co (HKSE:03952), the current Total Current Assets is HK$469.8 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.

Zhejiang Laifual Drive Co Business Description

Zhejiang Laifual Drive Co Ltd is a provider of core components for robotic precision transmission in China. The company's product portfolio include harmonic reducers, joint modules and robotic arms to automated workstations. Its products are used in applications including humanoid robots and industrial robots. The company principally generates revenue from sales of harmonic reducers and other precision components, joint modules, robotic arms, and automated workstations products. Geographically, the maximum revenue is generated from the Chinese Mainland.
5GF Score

Get the complete analysis for HKSE:03952

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

HK$51.50
Price