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Guangdong Fangyuan Environment Co (SHSE:688148) Total Current Assets : ¥1,791 Mil (As of Mar. 2024)


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What is Guangdong Fangyuan Environment Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Guangdong Fangyuan Environment Co's total current assets for the quarter that ended in Mar. 2024 was ¥1,791 Mil.

Guangdong Fangyuan Environment Co Total Current Assets Historical Data

The historical data trend for Guangdong Fangyuan Environment 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.

Guangdong Fangyuan Environment Co Total Current Assets Chart

Guangdong Fangyuan Environment Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial 908.50 899.97 1,877.23 2,843.10 1,334.74

Guangdong Fangyuan Environment Co Quarterly Data
Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 2,779.74 2,754.09 1,839.54 1,334.74 1,790.58

Guangdong Fangyuan Environment 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 Fangyuan Environment 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
=92.97+241.881+755.355+244.538
=1,335

Guangdong Fangyuan Environment Co's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=405.312+312.384+812.103+260.777
=1,791

* 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.

Guangdong Fangyuan Environment Co  (SHSE:688148) 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 Fangyuan Environment Co's Liquidation Value for the quarter that ended in Mar. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=405.312-2492.93+0.75 * 228.627+0.5 * 812.103
=-1,510

* 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.

Guangdong Fangyuan Environment Co Total Current Assets Related Terms

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Guangdong Fangyuan Environment Co (SHSE:688148) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Guangdong Fangyuan Environment Co Ltd (SHSE:688148) » Definitions » Total Current Assets
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Traded in Other Exchanges
N/A
Address
No. 11, Area A, Lingang Industrial Park, Gujing Town, Xinhui District, Guangdong Province, Jiangmen, CHN, 529145
Website
http://www.fyhbchina.com
Guangdong Fangyuan Environment Co Ltd is engaged in the research and development, production and sales of lithium battery ternary cathode material precursors and nickel battery cathode materials.
Executives
Zhu Hong Bin senior management
Zhang Bin senior management
Luo Ai Ping Directors, senior managers, core technical personn
Chen Jian Liang senior management
Zhu Zhi Jun Core technical personnel
Wu Fang Directors, senior managers, core technical personn
Liu Jing Xing Senior management, core technical personnel
Lin Jie Ping senior management
Long Quan An Directors, senior managers, core technical personn
Xie Song Shu Directors, senior managers, core technical personn

Guangdong Fangyuan Environment Co (SHSE:688148) Headlines

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