Chengdu KSW Technologies Co (SHSE:688283) Total Current Assets : ¥938.3 Mil (As of Sep. 2024)

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What is Chengdu KSW Technologies Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Chengdu KSW Technologies Co's total current assets for the quarter that ended in Sep. 2024 was ¥938.3 Mil.

Chengdu KSW Technologies Co Total Current Assets Historical Data

The historical data trend for Chengdu KSW Technologies 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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Chengdu KSW Technologies Co Total Current Assets Chart

Chengdu KSW Technologies Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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131.41

192.90

244.70

928.60

952.97

Chengdu KSW Technologies Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															909.32	952.97	911.63	933.04	938.28

Chengdu KSW Technologies 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.

Chengdu KSW Technologies 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
	=	635.387	+	230.216	+	86.288	+	1.081
	=	953.0

Chengdu KSW Technologies Co's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	591.126	+	223.762	+	111.926	+	11.463
	=	938.3

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.

Chengdu KSW Technologies Co (SHSE:688283) 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.

Chengdu KSW Technologies Co's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	591.126	-	146.16	+	0.75 * 203.251	+	0.5 * 111.926
=	653.4

Chengdu KSW Technologies Co Total Current Assets Related Terms

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Chengdu KSW Technologies Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Chengdu KSW Technologies Co Ltd (SHSE:688283) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

No. 22, Xinwen Road, No. 4, 1st Floor, Building 6, High-tech Zone, Sichuan Province, Chengdu, CHN, 611731

Website

http://www.ksw-tech.com

Chengdu KSW Technologies Co Ltd is engaged in the research and development, production and sales of high-end radio test simulation instruments.

Executives

Chen Shi Pu	Core technical personnel
Wang Wei	Core technical personnel
Chen Kai Guo	Core technical personnel
Li Wen Jun	Directors, senior managers, core technical personn
Mou Lan	senior management
Huang Yong Gang	Directors, senior managers
Zhao Yan	senior management
Wang Chuan	Director, core technical staff
Zhang Ji Lin	Directors, senior managers, core technical personnel

Chengdu KSW Technologies Co Headlines

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