Inner Mongolia First Machinery Group Co (SHSE:600967) Total Current Assets : ¥12,139 Mil (As of Sep. 2024)

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What is Inner Mongolia First Machinery Group Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Inner Mongolia First Machinery Group Co's total current assets for the quarter that ended in Sep. 2024 was ¥12,139 Mil.

Inner Mongolia First Machinery Group Co Total Current Assets Historical Data

The historical data trend for Inner Mongolia First Machinery 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.

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Inner Mongolia First Machinery Group Co Total Current Assets Chart

Inner Mongolia First Machinery Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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20,588.38

25,574.68

22,857.43

14,457.62

14,846.53

Inner Mongolia First Machinery Group Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															12,958.02	14,846.53	14,232.25	13,281.56	12,139.02

Inner Mongolia First Machinery 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.

Inner Mongolia First Machinery 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
	=	5027.146	+	1995.772	+	3469.462	+	4354.152
	=	14,847

Inner Mongolia First Machinery Group Co's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1539.129	+	3316.945	+	2762.327	+	4520.617
	=	12,139

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.

Inner Mongolia First Machinery Group Co (SHSE:600967) 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.

Inner Mongolia First Machinery Group Co's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1539.129	-	8192.865	+	0.75 * 3002.119	+	0.5 * 2762.327
=	-3,021

Inner Mongolia First Machinery Group Co Total Current Assets Related Terms

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Inner Mongolia First Machinery Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Inner Mongolia First Machinery Group Co Ltd (SHSE:600967) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Democratic Road, Inner Mongolia Autonomous Region, Qingshan District, Baotou, CHN, 014030

Website

http://www.bfcy.cc

Inner Mongolia First Machinery Group Co Ltd manufactures and distributes freight cars, gondola cars, tank cars, flatcars, boxcars, hopper cars, brake beams, bogies, and axles. The other business involves the research and development, sales, and manufacturing of railway trucks and parts, machinery equipment, and pressure vessels. The companies export region covers Asia, Africa, South America, and North America and other countries and regions.

Executives

Wang Yu	senior management
Wang Bao Ying	senior management
Wang Yong Le	Directors, senior managers
Wang Tong	Directors, senior managers
Li Jian Wei	senior management
Cao Fu Hui	senior management
Ding Li Sheng	Director
Wu Jie	Directors, senior managers
Wei Jin Zhong	Directors, senior managers
Li Quan Wen	Director
Jia Rui	senior management
Li Guo Hao	senior management

Inner Mongolia First Machinery Group Co Headlines

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