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Xinlun New Materials Co (SZSE:002341) Total Current Assets : ¥632.6 Mil (As of Mar. 2024)


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What is Xinlun New Materials Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Xinlun New Materials Co's total current assets for the quarter that ended in Mar. 2024 was ¥632.6 Mil.

Xinlun New Materials Co Total Current Assets Historical Data

The historical data trend for Xinlun New Materials 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.

Xinlun New Materials Co Total Current Assets Chart

Xinlun New Materials 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 2,905.15 2,175.88 1,472.85 944.22 687.60

Xinlun New Materials 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 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 906.98 867.16 848.65 687.60 632.57

Xinlun New Materials 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.

Xinlun New Materials 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
=18.024+477.925+125.165+66.481
=687.6

Xinlun New Materials 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
=17.143+438.997+130.805+45.629
=632.6

* 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.

Xinlun New Materials Co  (SZSE:002341) 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.

Xinlun New Materials 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)
=17.143-3664.35+0.75 * 129.095+0.5 * 130.805
=-3,485.0

* 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.

Xinlun New Materials Co Total Current Assets Related Terms

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Xinlun New Materials Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Xinlun New Materials Co Ltd (SZSE:002341) » Definitions » Total Current Assets
Comparable Companies
SZSE:300758 SZSE:002915 SHSE:603823 SZSE:300537 SHSE:688299 SZSE:002455 SZSE:002002 SZSE:300538 SZSE:300063 SHSE:603722 LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN
Traded in Other Exchanges
N/A
Address
No. 24 Futian Road, Futian Street, 32nd Floor, Coastal Huanqing Building, Weizhen Community, Futian District, Guangdong Province, Shenzhen, CHN, 518052
Website
http://www.szselen.com
Xinlun New Materials Co Ltd engages in the research, development, manufacture, and sale of new materials. It offers double-sided tapes, optical tapes, protective films, functional tapes, TAC products, graphite sheets, aluminum-plastic composite films. The company also provides electronic/pharmaceutical/food industry clean-room engineering design, construction, and maintenance integrated solution; ultra clean products research, production, and sales integration services.
Executives
Li Jing Bin Directors, executives
Liao Yao Directors, executives
Shi Dong Yi Yuan Directors, executives
Li Hong Liang Executives
Li Hong Liu Directors, Directors, and Executives
Yang Dong Executives
Chen De Sheng Executives
Wang Feng De Directors, executives
Ruan Zheng Securities Affairs Representative
Fu Bo Directors, executives
Hou Yi Director
Hou Hai Feng Executives
Hou Fei Supervisors
Zhang Yuan Director
Zhang Qiang Director

Xinlun New Materials Co Headlines

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