Beijing Zhongkenhuan High-tech Co (SZSE:000970) Total Current Assets : ¥7,441 Mil (As of Sep. 2024)

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What is Beijing Zhongkenhuan High-tech Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Beijing Zhongkenhuan High-tech Co's total current assets for the quarter that ended in Sep. 2024 was ¥7,441 Mil.

Beijing Zhongkenhuan High-tech Co Total Current Assets Historical Data

The historical data trend for Beijing Zhongkenhuan High-tech 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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Beijing Zhongkenhuan High-tech Co Total Current Assets Chart

Beijing Zhongkenhuan High-tech Co Annual Data

Trend

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Dec23

Total Current Assets

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4,629.64

5,160.14

7,119.58

9,131.78

8,398.32

Beijing Zhongkenhuan High-tech 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															8,253.66	8,398.32	7,889.62	7,458.52	7,440.66

Beijing Zhongkenhuan High-tech 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.

Beijing Zhongkenhuan High-tech Co's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2375.003	+	2562.226	+	3269.353	+	191.742
	=	8,398

Beijing Zhongkenhuan High-tech Co's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2334.682	+	2388.277	+	2556.399	+	161.3
	=	7,441

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.

Beijing Zhongkenhuan High-tech Co (SZSE:000970) 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.

Beijing Zhongkenhuan High-tech 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)
=	2334.682	-	2606.093	+	0.75 * 2174.376	+	0.5 * 2556.399
=	2,638

Beijing Zhongkenhuan High-tech Co Total Current Assets Related Terms

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Beijing Zhongkenhuan High-tech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Beijing Zhongke Sanhuan High-tech Co Ltd (SZSE:000970) » Definitions » Total Current Assets

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Traded in Other Exchanges

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Address

27th Floor, Building A, No.66 East Road, Zhong Guan Cun, Haidian District, Beijing, CHN, 100190

Website

http://www.san-huan.com.cn

Beijing Zhongke Sanhuan High-tech Co Ltd is a high technology company. It is engaged in researching, developing, manufacturing and marketing magnetic materials and its application devices. Its main products cover sintered Nd-Fe-B magnets, soft ferrites, and electric bicycles. The company's products are widely used in many fields, such as the automobile, household appliance, energy, computer, communication and medical care.

Executives

Liu Fang	Executives
Liu Ying Min	Supervisors
Li Ling	Director
Rao Xiao Lei	Executives
Li Da Jun	Executives
Ma Jian	Executives
Hu Bo Ping	Director
Zhao Yu Gang	Supervisors
Yao Gang	Executives
Zhao Yin Peng	Directors, executives
Wang Zhen Xi	Director
Zhang Wei	Supervisors
Tian Wen Bin	Securities Affairs Representative
Li Jing Hong	Executives
Chen Jian Hua	Director

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