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Henan Jinma Energy Co (HKSE:06885) Total Current Assets : HK$2,813 Mil (As of Dec. 2024)


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What is Henan Jinma Energy Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Henan Jinma Energy Co's total current assets for the quarter that ended in Dec. 2024 was HK$2,813 Mil.


Henan Jinma Energy Co Total Current Assets Historical Data

The historical data trend for Henan Jinma Energy 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.

* Premium members only.

Henan Jinma Energy Co Total Current Assets Chart

Henan Jinma Energy Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,082.37 4,088.83 4,586.27 4,250.00 2,813.03

Henan Jinma Energy Co Semi-Annual Data
Dec14 Dec15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,586.27 4,158.93 4,250.00 3,353.90 2,813.03

Henan Jinma Energy 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.

Henan Jinma Energy Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Henan Jinma Energy Co's Total Current Assets for the quarter that ended in Dec. 2024 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.


Henan Jinma Energy Co  (HKSE:06885) 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.

Henan Jinma Energy Co'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)
=1112.787-7343.962+0.75 * 185.287+0.5 * 561.531
=-5,811

* 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.


Henan Jinma Energy Co Total Current Assets Related Terms

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Henan Jinma Energy Co Business Description

Traded in Other Exchanges
N/A
Address
West First Ring Road South, Henan Province, Jiyuan, CHN, 459000
Henan Jinma Energy Co Ltd operates as a coke producer and processor of coking by-products in the coking chemical industry in Henan province. It operates through the following business segments: Coke Segment is mainly engaged in the manufacture of Coke. The Refined Chemicals Segment is mainly engaged in the manufacture of benzene-based chemicals and coal-tar-based chemicals. The Energy Products Segment is mainly engaged in the manufacture of coal gas. The Trading Segment is mainly engaged in the trading of coal and coal mining equipment. It generates maximum revenue from the Coke segment. Geographically, it derives revenue from the PRC.
Executives
Wei Fang Zhen Xing Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you
Yiu Chiu Fai 2101 Beneficial owner
Hai Nan Heng Kun Ke Ji You Xian Gong Si 2201 Interest of corporation controlled by you
Li Zheng Chao 2201 Interest of corporation controlled by you
Jin Xing Hua Gong Kong Gu You Xian Gong Si 2201 Interest of corporation controlled by you
Jin Ma Jiao Hua Ying Shu Wei Jing Qun Dao You Xian Gong Si 2201 Interest of corporation controlled by you
Xu Hua Ping 2201 Interest of corporation controlled by you
Shan Dong Wei Jiao Kong Gu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Shan Dong Heng Kun Mei Jiao You Xian Gong Si 2201 Interest of corporation controlled by you
Bei Jing Wei Gang Xin Neng Yuan You Xian Gong Si 2201 Interest of corporation controlled by you
Liu Liang Yu 2201 Interest of corporation controlled by you
Lam Yuk Wai 2202 Interest of your spouse
Ji Yuan Shi Jin Ma Xing Ye Tou Zi You Xian Gong Si 2101 Beneficial owner
Wang Li Jie 2201 Interest of corporation controlled by you
Zheng Jing 2202 Interest of your spouse

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