Bama Tea Co (HKSE:06980) Total Current Assets: HK$1,978 Mil (As of Dec. 2025)

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HKSE:06980 Bama Tea Co Ltd HKSE:06980
23 GF Score
Price HK$29.20
! 1 Warning Sign
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What is Bama Tea Co Total Current Assets?

Bama Tea Co HKSE:06980 +4.73% 23 Total Current Assets is HK$1,978 Mil as of Dec. 2025. GuruFocus rates HKSE:06980 with a GF Score™ of 23/100. The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Bama Tea Co's total current assets for the quarter that ended in Dec. 2025 was HK$1,978 Mil.

Bama Tea Co  (HKSE:06980) 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.

Bama Tea 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)
=1081.646-881.146+0.75 * 94.719+0.5 * 639.847
=591

* 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.

Bama Tea Co Total Current Assets Related Terms

Bama Tea Co Total Current Assets Historical Data

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The historical data trend for Bama Tea 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.

Bama Tea Co Total Current Assets Chart

Bama Tea Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Assets
872.51 1,097.10 1,148.56 1,978.45

Bama Tea Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial 1,097.10 0.00 1,148.56 1,261.82 1,978.45
HKSE:06980
23GF Score
Bama Tea Co Ltd HKSE:06980
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Bama Tea 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.

Bama Tea 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
=1081.646+174.189+639.847+82.769
=1,978

Bama Tea 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
=1081.646+174.189+639.847+82.769
=1,978

* 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$1,978 Mil mean?
Bama Tea Co (HKSE:06980) has a Total Current Assets of HK$1,978 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 Bama Tea Co and its competitors.
Is Bama Tea Co's Total Current Assets too high?
Bama Tea Co's current Total Current Assets is HK$1,978 Mil. Overall, Bama Tea Co has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Bama Tea Co's Total Current Assets compare to KHC and GIS?
Bama Tea Co's Total Current Assets of HK$1,978 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Total Current Assets depends on the Consumer Packaged Goods 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 Bama Tea Co and its competitors. Bama Tea Co's current Total Current Assets is HK$1,978 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bama Tea Co stock overvalued right now?
Bama Tea Co (HKSE:06980) has a current Total Current Assets of HK$1,978 Mil. The current Total Current Assets is HK$1,978 Mil. Bama Tea Co's overall GF Score™ is 23/100 with 1 warning sign 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 Bama Tea Co (HKSE:06980), the current Total Current Assets is HK$1,978 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.

Bama Tea Co Business Description

Address Dongmen South Road, Nanhu Street, 7th Floor, Huaduyuan Building, Luohu District, Guangdong Province, Shenzhen, CHN
Bama Tea Co Ltd is principally engaged in the processing, production, and sales of tea leaves and other tea products in the PRC. The company generates revenue through processing, production and sales of tea leaves and other tea products such as Sales of tea leaves, Sales of tea ware, Sales of tea snacks, and Sales of other products. Geographically, it derives all its revenue from PRC.
23GF Score

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

HK$29.20
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