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Infore Environment Technology Group Co (SZSE:000967) Total Current Assets : ¥14,361 Mil (As of Mar. 2025)


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What is Infore Environment Technology Group Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Infore Environment Technology Group Co's total current assets for the quarter that ended in Mar. 2025 was ¥14,361 Mil.


Infore Environment Technology Group Co Total Current Assets Historical Data

The historical data trend for Infore Environment Technology Group 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.

Infore Environment Technology Group Co Total Current Assets Chart

Infore Environment Technology Group Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,736.39 13,015.64 13,008.88 13,009.71 14,039.55

Infore Environment Technology Group Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13,868.55 13,233.44 13,464.54 14,039.55 14,360.51

Infore Environment Technology Group 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.

Infore Environment Technology Group Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Infore Environment Technology Group Co's Total Current Assets for the quarter that ended in Mar. 2025 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.


Infore Environment Technology Group Co  (SZSE:000967) 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.

Infore Environment Technology Group 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)
=5093.357-11549.899+0.75 * 6231.788+0.5 * 945.124
=-1,310

* 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.


Infore Environment Technology Group Co Total Current Assets Related Terms

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Infore Environment Technology Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1818 Renmin West Road, Shangyu District, Zhejiang Province, Shaoxing, CHN, 312300
Infore Environment Technology Group Co Ltd is a high-end equipment manufacturing and environmental integrated service provider. It is primarily involved in environmental monitoring equipment research and development, maintenance and operation services, municipal engineering, water conservancy and water engineering design, construction, water technical development of pollution control, water treatment, ecological restoration and many others.
Executives
Jiao Wan Jiang Supervisors
Ma Gang Directors, executives
Lu An Feng Executives
Liu Kai Ming Directors, executives
Wang Fei Securities Affairs Representative
Wen Jun Executives
Wang Hui Lin Executives
Xu Xin Xiang Director
Fang Ji Bin Directors, executives
Shi Jin Feng Director

Infore Environment Technology Group Co Headlines

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