Guangzhou Automobile Group Co (SHSE:601238) Total Current Assets : ¥91,895 Mil (As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Guangzhou Automobile Group Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Guangzhou Automobile Group Co's total current assets for the quarter that ended in Mar. 2024 was ¥91,895 Mil.

Guangzhou Automobile Group Co Total Current Assets Historical Data

The historical data trend for Guangzhou Automobile 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.

Guangzhou Automobile Group Co Total Current Assets Chart

Guangzhou Automobile Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

56,864.50

56,642.91

61,191.65

91,603.04

101,110.64

Guangzhou Automobile Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															89,520.05	101,400.36	102,754.49	101,110.64	91,895.28

Guangzhou Automobile 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.

Guangzhou Automobile 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
	=	51685.959	+	9416.184	+	16720.313	+	23288.182
	=	101,111

Guangzhou Automobile Group Co's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	42161.836	+	9415.687	+	17503.388	+	22814.371
	=	91,895

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.

Guangzhou Automobile Group Co (SHSE:601238) 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.

Guangzhou Automobile Group Co's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	42161.836	-	86883.808	+	0.75 * 5551.805	+	0.5 * 17503.388
=	-31,806

Guangzhou Automobile Group Co Total Current Assets Related Terms

Thank you for viewing the detailed overview of Guangzhou Automobile Group Co's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Guangzhou Automobile Group Co (SHSE:601238) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Guangzhou Automobile Group Co Ltd (SHSE:601238) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

GNZUF:USA 02238:Hong Kong 02G:Germany

Address

18 Whitfield Road, Room 808, Citicorp Centre, Causeway Bay, Hong Kong, HKG

Website

https://www.gac.com.cn

Guangzhou Automobile Group Co Ltd is a state-controlled producer of passenger vehicles, motorcycles, and auto parts. The company's activities are broadly classified into two segments; The vehicles and related operations segment include the production and sale of a variety of passenger vehicles, commercial vehicles, automotive parts, and related operations, and the Others segment includes mainly the production and sale of motorcycles, automobile finance, and insurance, other financing services, and investing businesses. The firm's operations are spread across Mainland China and Hong Kong. Its vehicles segment generates a majority of the revenues for the company. Geographically, it derives a majority of its revenue from Mainland China.

Executives

Chen Mao Shan	Director
Ceng Qing Hong	Director
Wang Dan	senior management
Chen Han Jun	senior management
Chen Xiao Mu	Director
Sui Li	senior management
Wu Song	senior management
Feng Xing Ya	Directors, senior managers
Li Shao	senior management
Shi Lei	Supervisors
Gao Rui	senior management
Yan Zhuang Li	senior management
Zhang Qing Song	senior management
Qu Yong Jian	senior management
Yuan Zhong Rong	Director

Guangzhou Automobile Group Co (SHSE:601238) Headlines

No Headlines