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Yancheng Port International Co (HKSE:08310) Total Current Assets : HK$174.5 Mil (As of Dec. 2024)


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What is Yancheng Port International Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Yancheng Port International Co's total current assets for the quarter that ended in Dec. 2024 was HK$174.5 Mil.

Yancheng Port International Co Total Current Assets Historical Data

The historical data trend for Yancheng Port International 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.

Yancheng Port International Co Total Current Assets Chart

Yancheng Port International 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 475.35 245.91 592.43 413.80 174.49

Yancheng Port International Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 Premium Member Only 362.17 - 413.80 458.04 174.49

Yancheng Port International 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.

Yancheng Port International Co'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
=4.968+136.491+0+33.027
=174.5

Yancheng Port International Co'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
=4.968+136.491+0+33.027
=174.5

* 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.

Yancheng Port International Co  (HKSE:08310) 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.

Yancheng Port International 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)
=4.968-811.657+0.75 * 113.515+0.5 * 0
=-721.6

* 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.

Yancheng Port International Co Total Current Assets Related Terms

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Yancheng Port International Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Yancheng Port International Co Ltd (HKSE:08310) » Definitions » Total Current Assets
Comparable Companies
HKSE:01442 HKSE:02516 HKSE:02482 HKSE:06123 HKSE:01292 HKSE:08292 HKSE:02130 HKSE:08047 HKSE:08348 HKSE:02505 UPS FDX XTER:DHL OCSE:DSV SZSE:002352 XSWX:KNIN ZTO EXPD JBHT CHRW
Traded in Other Exchanges
N/A
Address
33 Wang Chiu Road, Unit 1009, Exchange Tower, Kowloon Bay, Kowloon, HKG
Website
https://www.ycport.com.hk/html/index.php
Yancheng Port International Co Ltd is principally engaged in the trading business, the provision of integrated logistics handling and the relevant supporting services as well as the petrochemical products storage business. The business activities of the company are divided into Trading Business, Integrated logistics handling and the relevant supporting services, and the Petrochemical products storage business.
Executives
Jiang Su Yan Cheng Gang Kong Gu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you
Yan Cheng Shi Ren Min Zheng Fu 2201 Interest of corporation controlled by you
Jiang Wen 2101 Beneficial owner
Li Qiuhua 2202 Interest of your spouse
Dafeng Port Overseas Investment Holdings Limited 2101 Beneficial owner
Da Feng Qu Ren Min Zheng Fu 2201 Interest of corporation controlled by you
Jiang Su Da Feng Hai Gang Kong Gu Ji Tuan You Xian Gong Si 2201 Interest of corporation controlled by you

Yancheng Port International Co Headlines

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