Ningbo Lehui International Engineering Equipment Co (SHSE:603076) Total Current Assets : ¥2,732 Mil (As of Sep. 2024)

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What is Ningbo Lehui International Engineering Equipment Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ningbo Lehui International Engineering Equipment Co's total current assets for the quarter that ended in Sep. 2024 was ¥2,732 Mil.

Ningbo Lehui International Engineering Equipment Co Total Current Assets Historical Data

The historical data trend for Ningbo Lehui International Engineering Equipment 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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Ningbo Lehui International Engineering Equipment Co Total Current Assets Chart

Ningbo Lehui International Engineering Equipment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,657.96

1,449.08

2,289.21

2,690.61

2,782.17

Ningbo Lehui International Engineering Equipment 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															2,857.63	2,782.17	2,831.52	2,762.76	2,732.32

Ningbo Lehui International Engineering Equipment 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.

Ningbo Lehui International Engineering Equipment 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
	=	534.55	+	823.692	+	1224.327	+	199.6
	=	2,782

Ningbo Lehui International Engineering Equipment 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
	=	544.274	+	691.509	+	1304.886	+	191.653
	=	2,732

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.

Ningbo Lehui International Engineering Equipment Co (SHSE:603076) 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.

Ningbo Lehui International Engineering Equipment 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)
=	544.274	-	2196.747	+	0.75 * 464.571	+	0.5 * 1304.886
=	-652

Ningbo Lehui International Engineering Equipment Co Total Current Assets Related Terms

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Ningbo Lehui International Engineering Equipment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ningbo Lehui International Engineering Equipment Co Ltd (SHSE:603076) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Western Zhouxiang Electrical and Mechanical Industrial Park, Xiangxi County, Zhejiang Province, Ningbo, CHN, 315722

Website

http://www.lehui.com

Ningbo Lehui International Engineering Equipment Co Ltd operates as a brewery equipment manufacturing company. Its products consist of scale brewery equipment such as brew-house, cellar and filtration, craft brewery equipment, beverage and liquid food technology, bio, and food equipment, retort and automation technology comprising of renovating and reconstructing and process control system and others. The company's products have applications in beer, beverages, food, biology, medicine and other departments. It distributes its products within domestic as well as in international market.

Executives

Huang Yue Ning	Directors, senior managers
Liu Fei	Director
Lai Yun Lai	Director
Chen Xiao Ping	Director
Wan Cai Fei	senior management
Shen Lin	Director
Dong Xiang Yang	senior management
Wu Zai Hong	senior management
Yu Hua He	senior management
Song Xi Hui	Director

Ningbo Lehui International Engineering Equipment Co Headlines

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