Guangdong Tianan New Material Co (SHSE:603725) Total Current Assets : ¥1,637 Mil (As of Mar. 2025)

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What is Guangdong Tianan New Material Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Guangdong Tianan New Material Co's total current assets for the quarter that ended in Mar. 2025 was ¥1,637 Mil.

Guangdong Tianan New Material Co Total Current Assets Historical Data

The historical data trend for Guangdong Tianan New Material 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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Guangdong Tianan New Material Co Total Current Assets Chart

Guangdong Tianan New Material Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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843.75

1,686.79

1,612.69

1,565.47

1,582.01

Guangdong Tianan New Material 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															1,516.95	1,553.79	1,622.55	1,582.01	1,637.48

Guangdong Tianan New Material 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.

Guangdong Tianan New Material 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
	=	331.752	+	649.651	+	533.31	+	67.293
	=	1,582

Guangdong Tianan New Material 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
	=	371.506	+	678.616	+	529.184	+	58.175
	=	1,637

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.

Guangdong Tianan New Material Co (SHSE:603725) 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.

Guangdong Tianan New Material 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)
=	371.506	-	1951.943	+	0.75 * 501.895	+	0.5 * 529.184
=	-939

Guangdong Tianan New Material Co Total Current Assets Related Terms

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Guangdong Tianan New Material Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Guangdong Tianan New Material Co Ltd (SHSE:603725) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

No. 30, Xinyuan 1st Road, Jili Industrial Zone, Nanzhuang Town, Chancheng District, Guangdong, Foshan, CHN, 528061

Website

http://www.tianantech.com

Guangdong Tianan New Material Co Ltd is a manufacturer of environmentally friendly high-end decorative materials and automotive interior materials in China. Its primary products include home decoration finishes, automotive interior finishes, films and artificial leather products, such as the polyvinyl chloride (PVC), polypropylene (PP) and thermoplastic polyolefin (TPO) and other polymer surface material.

Executives

Chen Xian Wei	Director
Li Hua Qiang	Supervisors
Shen Yao Liang	Director
Song Dai Ying	Director
Wu Qi Chao	Directors, senior managers
Ceng Yan Hua	senior management
Liu Qiao Yun	senior management
Qiu Hui Ping	Supervisors
Wang Dong Yong	Supervisors
Bai Xiu Fen	Director
Xu Fang	senior management
Hong Xiao Ming	Director
Wu Jian Ming	senior management
Yuan Wen Hua	Supervisors

Guangdong Tianan New Material Co Headlines

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