GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Guangdong Prolto Supply Chain Management Co Ltd (SZSE:002769) » Definitions » Total Current Assets

Guangdong Prolto Supply Chain Management Co (SZSE:002769) Total Current Assets : ¥4,211.9 Mil (As of Mar. 2025)


View and export this data going back to 2015. Start your Free Trial

What is Guangdong Prolto Supply Chain Management Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Guangdong Prolto Supply Chain Management Co's total current assets for the quarter that ended in Mar. 2025 was ¥4,211.9 Mil.


Guangdong Prolto Supply Chain Management Co Total Current Assets Historical Data

The historical data trend for Guangdong Prolto Supply Chain Management 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 Prolto Supply Chain Management Co Total Current Assets Chart

Guangdong Prolto Supply Chain Management 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 5,798.17 3,524.28 6,687.42 5,620.96 8,363.21

Guangdong Prolto Supply Chain Management 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 6,377.63 6,023.23 9,687.04 8,363.21 4,211.91

Guangdong Prolto Supply Chain Management 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 Prolto Supply Chain Management Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Guangdong Prolto Supply Chain Management 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.


Guangdong Prolto Supply Chain Management Co  (SZSE:002769) 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 Prolto Supply Chain Management 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)
=490.281-3698.133+0.75 * 155.536+0.5 * 56.592
=-3,062.9

* 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 Prolto Supply Chain Management Co Total Current Assets Related Terms

Thank you for viewing the detailed overview of Guangdong Prolto Supply Chain Management Co's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Guangdong Prolto Supply Chain Management Co Business Description

Traded in Other Exchanges
N/A
Address
1006 Shennan Road, Building A, 21st Floor, Shenzhen International Innovation Center, Guangdong Province, Futian District, Shenzhen, CHN, 518026
Guangdong Prolto Supply Chain Management Co Ltd provides supply chain services. The company provides integrated supply chain management services, international and domestic freight forwarding services, information consulting, domestic trade, Import and export business; automobile sales; steel wholesale; steel retail; building materials and decoration materials wholesale; metal products, and others.
Executives
Zou Yong Executives
Chen Shu Zhi Director
Zhang Yun Directors, executives
Wu Jun Executives
Shi Shuai Directors, executives
Zhao Ye Directors, executives
Ni Wei Xiong Securities Affairs Representative

Guangdong Prolto Supply Chain Management Co Headlines

No Headlines