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Yindu Kitchen Equipment Co (SHSE:603277) Total Current Assets : ¥2,860 Mil (As of Sep. 2024)


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What is Yindu Kitchen Equipment Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Yindu Kitchen Equipment Co's total current assets for the quarter that ended in Sep. 2024 was ¥2,860 Mil.


Yindu Kitchen Equipment Co Total Current Assets Historical Data

The historical data trend for Yindu Kitchen 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.

* Premium members only.

Yindu Kitchen Equipment Co Total Current Assets Chart

Yindu Kitchen Equipment Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,809.07 2,008.99 2,044.94 2,249.84 2,515.28

Yindu Kitchen 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,526.95 2,515.28 2,773.09 2,577.10 2,860.09

Yindu Kitchen 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.

Yindu Kitchen Equipment Co's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Yindu Kitchen Equipment Co's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

* 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.

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.


Yindu Kitchen Equipment Co  (SHSE:603277) 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.

Yindu Kitchen 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)
=1494.825-1405.437+0.75 * 285.729+0.5 * 936.761
=772

* 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.


Yindu Kitchen Equipment Co Total Current Assets Related Terms

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Yindu Kitchen Equipment Co Business Description

Traded in Other Exchanges
N/A
Address
No.1 Xingxing Road, Xingqiao Street, Yuhang District, Zhejiang Province, Hangzhou, CHN, 311100
Yindu Kitchen Equipment Co Ltd operates in the commercial kitchen equipment industry. The company focuses on scientific research, design, manufacture, direct sales and after-sales services of commercial kitchen equipment. Its product portfolio comprises commercial refrigerator, chafing dish equipment, gas equipment, display refrigerator and ice maker machine.
Executives
Zhu Wen Wei senior management
Lu Ling Peng senior management
Wang Fen Di senior management
Wang Chun Yao senior management
Jiang Xiao Lin Director
Lv Wei Director
Zhu Zhi Yi Directors, senior managers
Lin Jian Yong senior management

Yindu Kitchen Equipment Co Headlines

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