Jiangsu Seagull Cooling Tower Co (SHSE:603269) Total Current Assets : ¥3,101 Mil (As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Jiangsu Seagull Cooling Tower Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Jiangsu Seagull Cooling Tower Co's total current assets for the quarter that ended in Mar. 2024 was ¥3,101 Mil.

Jiangsu Seagull Cooling Tower Co Total Current Assets Historical Data

The historical data trend for Jiangsu Seagull Cooling Tower 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.

Jiangsu Seagull Cooling Tower Co Total Current Assets Chart

Jiangsu Seagull Cooling Tower Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

1,206.13

1,623.47

1,873.13

2,144.24

2,771.55

Jiangsu Seagull Cooling Tower 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															2,372.77	2,507.03	2,935.58	2,771.55	3,101.29

Jiangsu Seagull Cooling Tower 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 Seagull Cooling Tower 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
	=	538.659	+	875.088	+	1188.824	+	168.977
	=	2,772

Jiangsu Seagull Cooling Tower 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
	=	525.012	+	855.465	+	1579.357	+	141.453
	=	3,101

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 Seagull Cooling Tower Co (SHSE:603269) 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 Seagull Cooling Tower 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)
=	525.012	-	2575.886	+	0.75 * 658.539	+	0.5 * 1579.357
=	-767

Jiangsu Seagull Cooling Tower Co Total Current Assets Related Terms

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

Jiangsu Seagull Cooling Tower Co (SHSE:603269) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jiangsu Seagull Cooling Tower Co Ltd (SHSE:603269) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.16,Xiangyun Road, Wujin Economic Development Zone, Jiangsu Province, Changhzou, CHN, 213149

Website

http://www.seagull-ct.com

Jiangsu Seagull Cooling Tower Co Ltd is mainly engaged in the research, development, design, manufacture and installation of industrial cooling towers in China. Its main products are mechanical ventilation cooling towers, including: conventional cooling towers (including steel Mixed-structure tower, FRP tower and steel tower), open-type environmentally-friendly and energy-saving cooling tower (including water-saving tower, anti-fog tower, and noise reduction tower).

Executives

Liu Jian Zhong	senior management
Chen Jian	senior management
Xu Zhi Jun	Directors, senior managers
Bao Bing Guo	senior management
Wu Zhu Ping	Directors, senior managers
Pan Wei Rong	senior management
Liu Li	Directors, senior managers
Yang Hua	Directors, senior managers
Wang Gen Hong	Supervisors
Jin Ao Da	Director
Yang Zhi Jie	senior management
Liu Zhi Zheng	Supervisors
Jiang Ren Xi	Directors, senior managers

Jiangsu Seagull Cooling Tower Co (SHSE:603269) Headlines

No Headlines