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Shanghai Lily & Beauty Cosmetics Co (SHSE:605136) Total Current Assets : ¥2,239 Mil (As of Jun. 2024)


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What is Shanghai Lily & Beauty Cosmetics Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Shanghai Lily & Beauty Cosmetics Co's total current assets for the quarter that ended in Jun. 2024 was ¥2,239 Mil.

Shanghai Lily & Beauty Cosmetics Co Total Current Assets Historical Data

The historical data trend for Shanghai Lily & Beauty Cosmetics 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.

Shanghai Lily & Beauty Cosmetics Co Total Current Assets Chart

Shanghai Lily & Beauty Cosmetics 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 2,137.61 3,011.61 3,121.32 2,808.63 2,632.98

Shanghai Lily & Beauty Cosmetics Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 2,641.89 2,319.32 2,632.98 2,355.95 2,238.58

Shanghai Lily & Beauty Cosmetics 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 Lily & Beauty Cosmetics Co's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1215.696+420.638+884.918+111.732
=2,633

Shanghai Lily & Beauty Cosmetics Co's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1058.187+516.536+570.685+93.171
=2,239

* 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.

Shanghai Lily & Beauty Cosmetics Co  (SHSE:605136) 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 Lily & Beauty Cosmetics Co's Liquidation Value for the quarter that ended in Jun. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1058.187-332.355+0.75 * 75.543+0.5 * 570.685
=1,068

* 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.

Shanghai Lily & Beauty Cosmetics Co Total Current Assets Related Terms

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Shanghai Lily & Beauty Cosmetics Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shanghai Lily & Beauty Cosmetics Co Ltd (SHSE:605136) » Definitions » Total Current Assets
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SZSE:300792 SZSE:300740 SZSE:301001 SZSE:002640 SZSE:301558 SZSE:301381 AMZN BABA PDD HKSE:03690 MELI JD CPNG SE EBAY TSE:4689 BOM:543320 CHWY TSE:4755 VIPS
Traded in Other Exchanges
N/A
Address
No. 89, 90, Lane 825, Ledu West Road, Room 618, 6th Floor, Songjiang District, Shanghai, CHN, 201699
Website
http://www.lrlz.com
Shanghai Lily & Beauty Cosmetics Co Ltd is a provider of online cosmetics marketing and retailing services in China. The company is authorized by and cooperating with the international cosmetics groups, such as Kanebo, AmorePacific, Henkel, has obtained the authorization of more than 50 renowned brands including Erno Laszlo, Whoo, Sulwhasoo, Laneige and Schwarzkopf to sell their products in China, as a reliable partner.
Executives
Huang Tao Director
Li Ai Li senior management
Du Hong Pu Directors, senior managers

Shanghai Lily & Beauty Cosmetics Co Headlines

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