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Guangzhou Guanggang Gases and Energy Co (SHSE:688548) Total Current Assets : ¥2,487 Mil (As of Mar. 2025)


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What is Guangzhou Guanggang Gases and Energy Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Guangzhou Guanggang Gases and Energy Co's total current assets for the quarter that ended in Mar. 2025 was ¥2,487 Mil.

Guangzhou Guanggang Gases and Energy Co Total Current Assets Historical Data

The historical data trend for Guangzhou Guanggang Gases and Energy 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.

Guangzhou Guanggang Gases and Energy Co Total Current Assets Chart

Guangzhou Guanggang Gases and Energy Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial 388.18 664.77 551.39 3,152.31 2,498.05

Guangzhou Guanggang Gases and Energy Co Quarterly Data
Dec19 Dec20 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 2,920.97 2,821.72 2,806.56 2,498.05 2,486.51

Guangzhou Guanggang Gases and Energy 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.

Guangzhou Guanggang Gases and Energy 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
=905.065+508.147+241.745+843.096
=2,498

Guangzhou Guanggang Gases and Energy 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
=1503.152+520.293+253.74+209.321
=2,487

* 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.

Guangzhou Guanggang Gases and Energy Co  (SHSE:688548) 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.

Guangzhou Guanggang Gases and Energy 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)
=1503.152-2426.594+0.75 * 496.827+0.5 * 253.74
=-424

* 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.

Guangzhou Guanggang Gases and Energy Co Total Current Assets Related Terms

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Guangzhou Guanggang Gases and Energy Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Guangzhou Guanggang Gases and Energy Co Ltd (SHSE:688548) » Definitions » Total Current Assets
Comparable Companies
SHSE:688146 SZSE:002226 SZSE:002010 SZSE:002096 SHSE:603360 SZSE:300446 SHSE:688116 SHSE:600884 SHSE:603826 SZSE:002408 LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR
Traded in Other Exchanges
N/A
Address
No. 5, Honggang Road, Wanqingsha Town, Nansha, Guangdong, Guangzhou, CHN, 510380
Website
https://www.ggas.com
Guangzhou Guanggang Gases and Energy Co Ltd is engaged in the research & development, production and sales of industrial gases with electronic bulk gases as the core. it is a domestic electronic bulk gas comprehensive service provider.
Executives
Yao Zhan Fan Director
Deng Tao Director
Liu Qiong senior management

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