Shanghai Yahong Moulding Co (SHSE:603159) Total Current Assets : ¥395.1 Mil (As of Mar. 2024)

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What is Shanghai Yahong Moulding Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Shanghai Yahong Moulding Co's total current assets for the quarter that ended in Mar. 2024 was ¥395.1 Mil.

Shanghai Yahong Moulding Co Total Current Assets Historical Data

The historical data trend for Shanghai Yahong Moulding 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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Shanghai Yahong Moulding Co Total Current Assets Chart

Shanghai Yahong Moulding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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317.95

358.69

390.17

392.84

441.00

Shanghai Yahong Moulding 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															376.54	377.55	418.61	441.00	395.11

Shanghai Yahong Moulding 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.

Shanghai Yahong Moulding 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
	=	142.371	+	216.218	+	81.358	+	1.05
	=	441.0

Shanghai Yahong Moulding 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
	=	122.964	+	195.101	+	76.136	+	0.91200000000003
	=	395.1

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.

Shanghai Yahong Moulding Co (SHSE:603159) 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.

Shanghai Yahong Moulding 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)
=	122.964	-	110.686	+	0.75 * 124.226	+	0.5 * 76.136
=	143.5

Shanghai Yahong Moulding Co Total Current Assets Related Terms

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Shanghai Yahong Moulding Co (SHSE:603159) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Yahong Moulding Co Ltd (SHSE:603159) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 732, Huhang Road, Fengxian District, Shanghai, CHN, 201401

Website

http://www.yahong-mould.com

Shanghai Yahong Moulding Co Ltd is engaged in the research and development, design, production and sales of precision plastic mold and injection product. Its plastic molds and injection molded parts are used in domestic high-end car dashboards and microwaves. Its customers are first-tier suppliers and household appliances manufacturers of world-renowned automobile manufacturers.

Executives

Xu Zhi Gang	Directors, senior managers
Xie Yue	Director
Xie Ya Ming	Director
Li Jian Min	Director
Yang Jian Wei	senior management
Yan Li Ying	Director
Liu Kang	Supervisors
Xu Wei	Supervisors
Wang Zhong Ming	Directors, senior managers

Shanghai Yahong Moulding Co (SHSE:603159) Headlines

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