Shanghai Kelai Mechatronics Engineering Co (SHSE:603960) Total Current Assets : ¥797.4 Mil (As of Mar. 2025)

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What is Shanghai Kelai Mechatronics Engineering Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Shanghai Kelai Mechatronics Engineering Co's total current assets for the quarter that ended in Mar. 2025 was ¥797.4 Mil.

Shanghai Kelai Mechatronics Engineering Co Total Current Assets Historical Data

The historical data trend for Shanghai Kelai Mechatronics Engineering 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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Shanghai Kelai Mechatronics Engineering Co Total Current Assets Chart

Shanghai Kelai Mechatronics Engineering Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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801.38

758.20

820.96

791.02

815.15

Shanghai Kelai Mechatronics Engineering 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															792.32	771.66	790.10	815.15	797.42

Shanghai Kelai Mechatronics Engineering 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.

Shanghai Kelai Mechatronics Engineering 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
	=	394.918	+	276.258	+	138.883	+	5.087
	=	815.1

Shanghai Kelai Mechatronics Engineering 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
	=	385.552	+	226.724	+	176.499	+	8.6420000000001
	=	797.4

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.

Shanghai Kelai Mechatronics Engineering Co (SHSE:603960) 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.

Shanghai Kelai Mechatronics Engineering 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)
=	385.552	-	154.306	+	0.75 * 119.072	+	0.5 * 176.499
=	408.8

Shanghai Kelai Mechatronics Engineering Co Total Current Assets Related Terms

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Shanghai Kelai Mechatronics Engineering Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Kelai Mechatronics Engineering Co Ltd (SHSE:603960) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

1555 Luo Dong Road, Baoshan District, Shanghai, CHN, 200949

Website

http://www.sh-kelai.com

Shanghai Kelai Mechatronics Engineering Co Ltd is a provider of automation equipment and industrial robot system application in China. The company is engaged in the research, development and manufacture of non-standard intelligent equipment and industrial robot system integration. Its products are widely used in automobiles, 3C electronics, food, Tobacco, medical machinery and other industries.

Executives

Su Jian Liang	Directors, senior managers
Zhang Hai Hong	Supervisors
Xiao Yi	senior management
Wang Yang Ming	Director
Feng Shou Jia	Director
Wang Zhi Hao	Director
Chen Jiu Kang	Director
Wang Wei Feng	senior management
Shen Jun Jie	senior management
Li Jie	Supervisors
Li Nan	senior management
Tan Shi Li	Director

Shanghai Kelai Mechatronics Engineering Co Headlines

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