Tianyun International Holdings (HKSE:06836) Total Current Assets : HK$1,026.7 Mil (As of Jun. 2023)

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What is Tianyun International Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tianyun International Holdings's total current assets for the quarter that ended in Jun. 2023 was HK$1,026.7 Mil.

Tianyun International Holdings Total Current Assets Historical Data

The historical data trend for Tianyun International 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.

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Tianyun International Holdings Total Current Assets Chart

Tianyun International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Current Assets

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761.38

848.95

993.77

892.71

917.73

Tianyun International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Current Assets	Get a 7-Day Free Trial														951.43	892.71	942.61	917.73	1,026.69

Tianyun International 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.

Tianyun International Holdings's Total Current Assets for the fiscal year that ended in Dec. 2022 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	736.619	+	132.03	+	43.622	+	5.456
	=	917.7

Tianyun International Holdings's Total Current Assets for the quarter that ended in Jun. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	773.928	+	198.757	+	51.799	+	2.2060000000001
	=	1,026.7

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.

Tianyun International Holdings (HKSE:06836) 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.

Tianyun International Holdings's Liquidation Value for the quarter that ended in Jun. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	773.928	-	318.09	+	0.75 * 195.319	+	0.5 * 51.799
=	628.2

Tianyun International Holdings Total Current Assets Related Terms

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Tianyun International Holdings (HKSE:06836) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tianyun International Holdings Ltd (HKSE:06836) » Definitions » Total Current Assets

Traded in Other Exchanges

5Q3:Germany

Address

Middle Phoenix Street, Hedong District, Shandong Province, Linyi, CHN

Website

https://www.tianyuninternational.com

Tianyun International Holdings Ltd is an investment holding company, which engages in the manufacture, process, and trade of fruits in the People's Republic of China and internationally. The company provides processed fruit products packaged in metal containers, plastic cups, glass containers and aluminium foil bags; the production and sales of beverage products; and trading of fresh fruit. Processed fruit products are sold under its own brands Bingo Time, Tiantong Times and fruit zz. Beverage products are sold under its own brand Shiok Party. Its segment includes manufacturing and trading of fresh fruits and processed fruit products.

Executives

Wu Jun	2101 Beneficial owner
Lee Kar Lung	2101 Beneficial owner
Mca Limted	2101 Beneficial owner
Yin Xiaolong	2101 Beneficial owner
Li Xiaoshuang	2201 Interest of corporation controlled by you
Wealthy Maker Limited	2101 Beneficial owner
Rainbow Lead Ventures Limited / Yeung Wan Yiu	2101 Beneficial owner
Yeung Wan Yiu	2201 Interest of corporation controlled by you
Jl Investments Capital Limited	2106 Person having a security interest in shares
Lau Chi Yuen Joseph	2201 Interest of corporation controlled by you
Chu Yinghong	2202 Interest of your spouse
Wealthy Active Limited	2101 Beneficial owner
Yang Ziyuan	2201 Interest of corporation controlled by you

Tianyun International Holdings (HKSE:06836) Headlines

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