Jiangsu Guotai International Group Guomao Co (SZSE:002091) Total Current Assets : ¥33,362 Mil (As of Mar. 2024)

View and export this data going back to 2006. Start your Free Trial

What is Jiangsu Guotai International Group Guomao Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Jiangsu Guotai International Group Guomao Co's total current assets for the quarter that ended in Mar. 2024 was ¥33,362 Mil.

Jiangsu Guotai International Group Guomao Co Total Current Assets Historical Data

The historical data trend for Jiangsu Guotai International Group Guomao 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.

Jiangsu Guotai International Group Guomao Co Total Current Assets Chart

Jiangsu Guotai International Group Guomao Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

Get a 7-Day Free Trial

19,765.83

20,943.43

29,211.27

33,099.82

34,869.76

Jiangsu Guotai International Group Guomao Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															32,935.06	34,573.50	36,326.87	34,869.76	33,361.66

Jiangsu Guotai International Group Guomao 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.

Jiangsu Guotai International Group Guomao 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
	=	23953.934	+	6490.255	+	3350.706	+	1074.867
	=	34,870

Jiangsu Guotai International Group Guomao Co's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	22567.737	+	6549.328	+	3392.371	+	852.22
	=	33,362

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.

Jiangsu Guotai International Group Guomao Co (SZSE:002091) 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.

Jiangsu Guotai International Group Guomao Co's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	22567.737	-	20317.127	+	0.75 * 5636.291	+	0.5 * 3392.371
=	8,174

Jiangsu Guotai International Group Guomao Co Total Current Assets Related Terms

Thank you for viewing the detailed overview of Jiangsu Guotai International Group Guomao Co's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Jiangsu Guotai International Group Guomao Co (SZSE:002091) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Jiangsu Guotai International Group Guomao Co Ltd (SZSE:002091) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

RenMing Road, Jiang Su, 15-24 Floor, Guotai Times Plaza, ZhangJiaGang, CHN, 215600

Website

http://www.gtiggm.com

Jiangsu Guotai International Group Guomao Co Ltd is engaged in the supply chain services, new energy and financial investment, covers import and export trade of consumption goods, E-commerce platform, new materials, new energy, finance and equity investment.

Executives

Zhang Zi Yan	Director
Guo Sheng Hu	Directors, executives
Yang Ge	Executives
Ma Xiao Tian	Executives
Wang Xiao Bin	Director
Jiang Jian	Supervisors
Chen Xiao Dong	Director
Guo Jun	Executives
Gu Jian Ping	Independent director
Tan Qiu Bin	Director
Yao Zheng Ya	Executives
Huang Ning	Executives
Wang Yong Cheng	Director
Zhao Ming	Supervisors
Wen Zhen Ying	Director

Jiangsu Guotai International Group Guomao Co (SZSE:002091) Headlines

No Headlines