China Foods (STU:CFH) Total Current Assets: €983 Mil (As of Dec. 2025)


STU:CFH China Foods Ltd STU:CFH
53 GF Score
Price €0.33
GF Value €0.32
Valuation Fairly Valued
! 1 Warning Sign
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What is China Foods Total Current Assets?

China Foods STU:CFH +1.84% 53 Total Current Assets is €983 Mil as of Dec. 2025. GuruFocus rates STU:CFH with a GF Score™ of 53/100 and a GF Value™ of €0.32 (Fairly Valued). The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. China Foods's total current assets for the quarter that ended in Dec. 2025 was €983 Mil.

China Foods  (STU:CFH) 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.

China Foods's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=551.632-948.693+0.75 * 39.979+0.5 * 197.587
=-268

* 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.

China Foods Total Current Assets Related Terms

China Foods Total Current Assets Historical Data

* Premium members only.

The historical data trend for China Foods'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.

China Foods Total Current Assets Chart

China Foods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 673.81 618.30 767.38 954.02 982.97

China Foods Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 767.38 854.57 954.02 997.30 982.97
STU:CFH
53GF Score
China Foods Ltd STU:CFH
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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China Foods 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.

China Foods's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=551.632+123.908+197.587+109.847
=983

China Foods's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=551.632+123.908+197.587+109.847
=983

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €983 Mil mean?
China Foods (STU:CFH) has a Total Current Assets of €983 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for China Foods and its competitors.
Is China Foods' Total Current Assets too high?
China Foods' current Total Current Assets is €983 Mil. Overall, China Foods has a GF Score™ of 53/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Foods' Total Current Assets compare to KO and PEP?
China Foods' Total Current Assets of €983 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Beverages - Non-Alcoholic company?
A good Total Current Assets depends on the Beverages - Non-Alcoholic industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for China Foods and its competitors. China Foods's current Total Current Assets is €983 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Foods stock overvalued right now?
Based on GuruFocus' analysis, China Foods (STU:CFH) is currently considered Fairly Valued. The stock's GF Value™ is €0.32, compared to a current price of €0.33 — trading 3.8% above its estimated fair value. The current Total Current Assets is €983 Mil. China Foods' overall GF Score™ is 53/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For China Foods (STU:CFH), the current Total Current Assets is €983 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Foods (STU:CFH) Overvalued in 2026?

Based on GuruFocus' analysis, China Foods stock appears to be overvalued. The current stock price of €0.33 is trading 3.8% above its estimated GF Value™ of €0.32. GuruFocus considers China Foods to be Fairly Valued.

Key valuation signals for STU:CFH:

  • Total Current Assets: €983 Mil
  • GF Value™: €0.32 vs. price of €0.33 (3.8% above fair value)
  • GF Score™: 53/100 with 1 warning sign

No single metric tells the full story. See the STU:CFH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Foods Business Description

Address 262 Gloucester Road, 33rd Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG
China Foods Ltd is an investment holding company that operates in the beverage business. It offers twenty-four brands of products in ten types of beverages which include sparkling drink, juice, water, milk drink, energy drink, tea, coffee, functional nutrition drink, sports drink, plant-based protein drink, and alcoholic drink.
53GF Score

Get the complete analysis for STU:CFH

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.33
Price
€0.32
GF Value