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Gansu Yasheng Industrial Group Co (SHSE:600108) Total Current Assets : ¥4,471 Mil (As of Jun. 2024)


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What is Gansu Yasheng Industrial Group Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Gansu Yasheng Industrial Group Co's total current assets for the quarter that ended in Jun. 2024 was ¥4,471 Mil.

Gansu Yasheng Industrial Group Co Total Current Assets Historical Data

The historical data trend for Gansu Yasheng Industrial Group 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.

Gansu Yasheng Industrial Group Co Total Current Assets Chart

Gansu Yasheng Industrial Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,292.78 3,899.22 3,546.33 4,018.84 4,206.15

Gansu Yasheng Industrial Group Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 3,839.96 4,184.11 4,206.15 4,229.82 4,470.79

Gansu Yasheng Industrial Group 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.

Gansu Yasheng Industrial Group Co's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=663.833+1631.851+1270.719+639.746
=4,206

Gansu Yasheng Industrial Group Co's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=532.603+1731.645+1480.039+726.499
=4,471

* 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.

Gansu Yasheng Industrial Group Co  (SHSE:600108) 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.

Gansu Yasheng Industrial Group Co's Liquidation Value for the quarter that ended in Jun. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=532.603-5035.001+0.75 * 1537.395+0.5 * 1480.039
=-2,609

* 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.

Gansu Yasheng Industrial Group Co Total Current Assets Related Terms

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Gansu Yasheng Industrial Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gansu Yasheng Industrial Group Co Ltd (SHSE:600108) » Definitions » Total Current Assets
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Traded in Other Exchanges
N/A
Address
No. 21 Yanxing Road, 10-15 Floors, Chengguan District, Lanzhou, Gansu, CHN, 730010
Website
http://www.yasheng.com.cn
Gansu Yasheng Industrial Group Co Ltd is a China-based company engaged in the development and processing of agricultural products, as well as the sales of agricultural and sideline products. It operates the beer material bases, potato industrial bases, tomato industrial bases, as well as fruit and vegetable processing bases, among others. It is also engaged in the trading of agricultural drip irrigation equipment and other industrial products. The company mainly operates its businesses in the mainland China.
Executives
Fu Ji Jun senior management
Wang Pei Ning Supervisors
Jiao Yong Qiang Director
Wang Hong Ying Supervisors
Wang Heng Zhi Supervisors
Wang Cheng Ji Director
Wang Jing Sheng Director
Liu Wen Xue Supervisors
Yue Xia senior management
Zhou Wen Ping senior management

Gansu Yasheng Industrial Group Co Headlines

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