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Warom Technology Co (SHSE:603855) Total Current Assets : ¥4,349 Mil (As of Mar. 2025)


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What is Warom Technology Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Warom Technology Co's total current assets for the quarter that ended in Mar. 2025 was ¥4,349 Mil.


Warom Technology Co Total Current Assets Historical Data

The historical data trend for Warom Technology 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.

Warom Technology Co Total Current Assets Chart

Warom Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,714.70 3,379.67 3,492.48 3,757.63 4,332.19

Warom Technology 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 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 3,748.20 3,651.34 3,818.95 4,332.19 4,348.62

Warom Technology 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.

Warom Technology Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Warom Technology Co's Total Current Assets for the quarter that ended in Mar. 2025 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.


Warom Technology Co  (SHSE:603855) 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.

Warom Technology 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)
=1066.606-3011.654+0.75 * 1950.603+0.5 * 889.079
=-38

* 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.


Warom Technology Co Total Current Assets Related Terms

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Warom Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No.555, Baoqian Road, Jiading District, Shanghai, CHN, 201808
Warom Technology Inc Co is a Chinese company engaged in the research and development, production and sales of explosion-proof electric apparatus and professional lighting equipment. The company's solutions include factory ex, explosion-proof electric apparatus, LED photo electricity and Maritime products.
Executives
Cheng Zhen Li Supervisors
He Shun Yi senior management
Yang Yong Hua senior management
Shen Chen Jun senior management
Song Zong Bin senior management
Li Jiang Directors, senior managers
Li Miao Hua Director
Hu Zhi Rong Director
Lin Xian Zhong Director
Chen Jian Fen Director
Li Yun Guang Supervisors
Wang Yan Qin Supervisors

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