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Guangdong Tapai Group Co (SZSE:002233) Total Current Assets : ¥5,958 Mil (As of Sep. 2024)


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What is Guangdong Tapai Group Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Guangdong Tapai Group Co's total current assets for the quarter that ended in Sep. 2024 was ¥5,958 Mil.


Guangdong Tapai Group Co Total Current Assets Historical Data

The historical data trend for Guangdong Tapai 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.

Guangdong Tapai Group Co Total Current Assets Chart

Guangdong Tapai Group 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 5,283.02 5,957.08 5,900.53 6,046.37 6,697.48

Guangdong Tapai Group 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 6,230.32 6,697.48 6,717.47 5,820.29 5,957.59

Guangdong Tapai 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.

Guangdong Tapai Group Co's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Guangdong Tapai Group 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.


Guangdong Tapai Group Co  (SZSE:002233) 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.

Guangdong Tapai Group 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)
=4468.251-1299.259+0.75 * 65.763+0.5 * 733.022
=3,585

* 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.


Guangdong Tapai Group Co Total Current Assets Related Terms

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Guangdong Tapai Group Co Business Description

Traded in Other Exchanges
N/A
Address
Tapai Builing, Jiaocheng Town, Jiaoling County, Guangdong, CHN, 514100
Guangdong Tapai Group Co Ltd is engaged in production and sale of cement. The company provides different levels of cement like 32.5R, 42.5R, and 52.R under the brand yueta tower, jiaying, and hengta. This cement can be used for applications such as high rise buildings, roads and bridges, airport runways, and port terminals.
Executives
Zhong Jian Wei Director
He Kun Huang Directors, executives
Lai Hong Fei Directors, Directors, and Executives
Zhong Hua Sheng Executives
Zhong Chao Hui Director
Li Bin Supervisors
Zhong Yuan Supervisors
Liu Yan Dong Executives
Chen Chen Ke Supervisors
Xu Zheng Xiong Executives
Qiu Zeng Hai Executives
Chen Yu Zhan Supervisors
Qiu Wei Jun Executives
Ceng Hao Ping Secretary, Director
Zhong Lie Hua Director

Guangdong Tapai Group Co Headlines

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