HMT (Xiamen) New Technical Materials Co (SHSE:603306) Total Current Assets : ¥2,103 Mil (As of Mar. 2025)

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What is HMT (Xiamen) New Technical Materials Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. HMT (Xiamen) New Technical Materials Co's total current assets for the quarter that ended in Mar. 2025 was ¥2,103 Mil.

HMT (Xiamen) New Technical Materials Co Total Current Assets Historical Data

The historical data trend for HMT (Xiamen) New Technical Materials 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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HMT (Xiamen) New Technical Materials Co Total Current Assets Chart

HMT (Xiamen) New Technical Materials Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

Get a 7-Day Free Trial

2,046.07

1,543.82

1,977.08

2,978.99

2,464.41

HMT (Xiamen) New Technical Materials Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															2,724.96	2,699.01	2,723.07	2,464.41	2,102.98

HMT (Xiamen) New Technical Materials 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.

HMT (Xiamen) New Technical Materials Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1167.291	+	970.765	+	281.396	+	44.954
	=	2,464

HMT (Xiamen) New Technical Materials Co's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	851.411	+	907.106	+	292.32	+	52.139
	=	2,103

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.

HMT (Xiamen) New Technical Materials Co (SHSE:603306) 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.

HMT (Xiamen) New Technical Materials Co's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	851.411	-	1971.474	+	0.75 * 733.545	+	0.5 * 292.32
=	-424

HMT (Xiamen) New Technical Materials Co Total Current Assets Related Terms

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HMT (Xiamen) New Technical Materials Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » HMT (Xiamen) New Technical Materials Co Ltd (SHSE:603306) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

No. 31 Xingbei Road, Jimei District, Xiamen, CHN, 361022

Website

http://www.hmtnew.com

HMT (Xiamen) New Technical Materials Co Ltd is an enterprise integrating research and development, production and sales of fabrics. Its business covers automotive airbag cloth, automobile airbag bag/OPW, safety belt, mesh cloth, bulletproof cloth, and other industrial fabrics.

Executives

Zhao Zi Yan	Director
Zhang Chu Quan	Director
Cao Yao Feng	senior management
Chen Shao Lin	senior management
Cui Guang San	senior management
Xiao Jian Bo	senior management
Hu Shi Yuan	Director
Jiang Wei Jun	Directors, senior managers
Xie Mei Zai	Supervisors

HMT (Xiamen) New Technical Materials Co Headlines

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