GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Lanzhou Huanghe Enterprise Co Ltd (SZSE:000929) » Definitions » Total Current Assets

Lanzhou Huanghe Enterprise Co (SZSE:000929) Total Current Assets : ¥420.0 Mil (As of Sep. 2024)


View and export this data going back to 1999. Start your Free Trial

What is Lanzhou Huanghe Enterprise Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Lanzhou Huanghe Enterprise Co's total current assets for the quarter that ended in Sep. 2024 was ¥420.0 Mil.


Lanzhou Huanghe Enterprise Co Total Current Assets Historical Data

The historical data trend for Lanzhou Huanghe Enterprise 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.

Lanzhou Huanghe Enterprise Co Total Current Assets Chart

Lanzhou Huanghe Enterprise Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,062.72 996.42 1,017.71 662.53 781.06

Lanzhou Huanghe Enterprise 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 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 662.65 781.06 780.75 584.78 420.04

Lanzhou Huanghe Enterprise 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.

Lanzhou Huanghe Enterprise Co's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Lanzhou Huanghe Enterprise Co's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

* 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.


Lanzhou Huanghe Enterprise Co  (SZSE:000929) 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.

Lanzhou Huanghe Enterprise 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)
=274.156-188.284+0.75 * 0.902+0.5 * 113.571
=143.3

* 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.


Lanzhou Huanghe Enterprise Co Total Current Assets Related Terms

Thank you for viewing the detailed overview of Lanzhou Huanghe Enterprise Co's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Lanzhou Huanghe Enterprise Co Business Description

Traded in Other Exchanges
N/A
Address
No. 219 Qingyang Road, Jinyun Building, 22 Floor, Lanzhou, Gansu, CHN, 730030
Lanzhou Huanghe Enterprise Co Ltd is a China-based company mainly engaged in the production, processing, and sales of beer, beverage, barley, malt, and forage. It sells its products under the brand names of Huanghe and Qinghaihu. The company is also engaged in the packaging and printing business.
Executives
Yang Shi Wen Director
Yang Ji Qiang Director
Yang Shi Jiang Director
Yang Shi Lian Director
Bao Guo Xian Director
Niu Dong Ji Directors, executives
Bai Kun Director, within half a year of separation

Lanzhou Huanghe Enterprise Co Headlines

No Headlines