Jiangsu Yabang Dyestuff Co (SHSE:603188) Total Current Assets : ¥840.8 Mil (As of Mar. 2024)

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What is Jiangsu Yabang Dyestuff Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Jiangsu Yabang Dyestuff Co's total current assets for the quarter that ended in Mar. 2024 was ¥840.8 Mil.

Jiangsu Yabang Dyestuff Co Total Current Assets Historical Data

The historical data trend for Jiangsu Yabang Dyestuff 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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Jiangsu Yabang Dyestuff Co Total Current Assets Chart

Jiangsu Yabang Dyestuff Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,226.27

1,151.87

1,198.75

766.42

1,029.95

Jiangsu Yabang Dyestuff 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															793.89	679.43	618.60	1,029.95	840.85

Jiangsu Yabang Dyestuff 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.

Jiangsu Yabang Dyestuff 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
	=	185.741	+	524.315	+	260.157	+	59.74
	=	1,030.0

Jiangsu Yabang Dyestuff 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
	=	207.684	+	359.28	+	228.735	+	45.147
	=	840.8

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.

Jiangsu Yabang Dyestuff Co (SHSE:603188) 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.

Jiangsu Yabang Dyestuff 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)
=	207.684	-	1104.658	+	0.75 * 86.442	+	0.5 * 228.735
=	-717.8

Jiangsu Yabang Dyestuff Co Total Current Assets Related Terms

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Jiangsu Yabang Dyestuff Co (SHSE:603188) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jiangsu Yabang Dyestuff Co Ltd (SHSE:603188) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Niutang, Jiangsu Province, Changzhou, CHN

Website

http://www.ybdyes.com

Jiangsu Yabang Dyestuff Co Ltd mainly produces and sells dyestuffs and the intermediates. It offers products such as vat dyes, disperse dyes, solvent dyes, phthalo cyanine and intermediaries such as anthraquinone, bromamine acid and benzanthrone.

Executives

Xu Yun Xia	Director
Zhou Duo Gang	Director
Lu Jian Ping	Director
Wu Wei	Supervisors
Zhang Yi Qing	senior management
Zhang Qing Ping	Supervisors
Zhang Long Xin	Director
Zhang Li Na	senior management
Zhang Wei Feng	senior management
Xu Li Juan	Supervisors
Shang Jun Ping	senior management
Tong Guo Qing	Supervisors
Qian Guang You	Director
Zhou Xiang Dong	senior management
Xu Xu Dong	Director

Jiangsu Yabang Dyestuff Co (SHSE:603188) Headlines

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