Shenzhen UTIMES Intelligent Equipment Co (SHSE:688638) Total Current Assets : ¥1,993.5 Mil (As of Mar. 2025)

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What is Shenzhen UTIMES Intelligent Equipment Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Shenzhen UTIMES Intelligent Equipment Co's total current assets for the quarter that ended in Mar. 2025 was ¥1,993.5 Mil.

Shenzhen UTIMES Intelligent Equipment Co Total Current Assets Historical Data

The historical data trend for Shenzhen UTIMES Intelligent Equipment 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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Shenzhen UTIMES Intelligent Equipment Co Total Current Assets Chart

Shenzhen UTIMES Intelligent Equipment Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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427.72

1,073.18

1,722.23

1,851.82

1,742.30

Shenzhen UTIMES Intelligent Equipment 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											1,716.43	1,600.75	1,701.78	1,742.30	1,993.53

Shenzhen UTIMES Intelligent Equipment 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.

Shenzhen UTIMES Intelligent Equipment 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
	=	551.852	+	495.073	+	534.693	+	160.681
	=	1,742.3

Shenzhen UTIMES Intelligent Equipment 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
	=	641.243	+	519.407	+	675.713	+	157.165
	=	1,993.5

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.

Shenzhen UTIMES Intelligent Equipment Co (SHSE:688638) 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.

Shenzhen UTIMES Intelligent Equipment 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)
=	641.243	-	1426.787	+	0.75 * 348.331	+	0.5 * 675.713
=	-186.4

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Shenzhen UTIMES Intelligent Equipment Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shenzhen UTIMES Intelligent Equipment Co Ltd (SHSE:688638) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xixiang Street, 17th Floor, Huafeng International Business Building, Baoan, Guangdong, Shenzhen, CHN, 518000

Website

http://www.utimes.cn

Shenzhen UTIMES Intelligent Equipment Co Ltd is engaged in research & development, production and sales of non-standard automated intelligent assembly equipment and testing equipment. The company's main products are lithium-ion battery intelligent equipment and consumer electronics intelligent manufacturing equipment, which can be widely used in the intelligent production and manufacturing of products in multiple fields such as new energy, automotive electronics, and consumer electronics.

Executives

Liu Wei

Supervisors, core technical personnel

Shenzhen UTIMES Intelligent Equipment Co Headlines

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