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Yantai China Pet Foods Co (SZSE:002891) Total Current Assets : ¥2,197 Mil (As of Mar. 2025)


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What is Yantai China Pet Foods Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Yantai China Pet Foods Co's total current assets for the quarter that ended in Mar. 2025 was ¥2,197 Mil.


Yantai China Pet Foods Co Total Current Assets Historical Data

The historical data trend for Yantai China Pet Foods 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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Yantai China Pet Foods Co Total Current Assets Chart

Yantai China Pet Foods 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 1,386.07 1,337.17 1,744.82 2,021.54 2,065.84

Yantai China Pet Foods 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 1,732.96 1,643.56 1,940.38 2,065.84 2,197.30

Yantai China Pet Foods 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.

Yantai China Pet Foods Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Yantai China Pet Foods 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.


Yantai China Pet Foods Co  (SZSE:002891) 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.

Yantai China Pet Foods 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)
=940.141-1830.133+0.75 * 615.149+0.5 * 546.264
=-155

* 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.


Yantai China Pet Foods Co Total Current Assets Related Terms

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Yantai China Pet Foods Co Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Puchang Road, Laishan Economic Development Zone, Shandong Province, Yantai, CHN, 264000
Yantai China Pet Foods Co Ltd is a pet food manufacturer in China. The company provides the full range of balanced nutrition recipes, including integrated nutrition food, training rewards food, functional food, and prescription food. The company owns many brands such as Wanpy, Natural farm, Dr.Hao, Jerky Time, Ai chong si chu and cui cui xiang. The company's products are exported to five continents - over 50 countries including Japan, USA, Canada, Germany, the United Kingdom, France, Australia, Russia and Korea.
Executives
Lu Min Ji Executives
Sun Li Independent director
Li Xue Supervisors
Li Zhen Executives
Hou Yu Wei Securities Affairs Representative

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