Beijing Beimo High Tech Frictional Material Co (SZSE:002985) Total Current Assets : ¥2,941.2 Mil (As of Mar. 2025)

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What is Beijing Beimo High Tech Frictional Material Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Beijing Beimo High Tech Frictional Material Co's total current assets for the quarter that ended in Mar. 2025 was ¥2,941.2 Mil.

Beijing Beimo High Tech Frictional Material Co Total Current Assets Historical Data

The historical data trend for Beijing Beimo High Tech Frictional Material 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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Beijing Beimo High Tech Frictional Material Co Total Current Assets Chart

Beijing Beimo High Tech Frictional Material Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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2,146.60

3,202.62

3,282.83

3,580.62

3,066.52

Beijing Beimo High Tech Frictional Material 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															3,232.11	3,176.78	3,152.09	3,066.52	2,941.21

Beijing Beimo High Tech Frictional Material 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.

Beijing Beimo High Tech Frictional Material Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	404.993	+	1715.587	+	889.628	+	56.308
	=	3,066.5

Beijing Beimo High Tech Frictional Material Co's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	316.872	+	1704.145	+	887.475	+	32.714
	=	2,941.2

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.

Beijing Beimo High Tech Frictional Material Co (SZSE:002985) 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.

Beijing Beimo High Tech Frictional Material 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)
=	316.872	-	1307.421	+	0.75 * 1577.938	+	0.5 * 887.475
=	636.6

Beijing Beimo High Tech Frictional Material Co Total Current Assets Related Terms

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Beijing Beimo High Tech Frictional Material Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Beijing Beimo High Tech Frictional Material Co Ltd (SZSE:002985) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shahe Town, Changping District, High-tech Park, Zhengding County, North District, Hebei Province, Beijing, CHN, 102206

Website

http://www.bjgk.com

Beijing Beimo High Tech Frictional Material Co Ltd formerly Beijing Bei Mo Gao Ke Friction Material Co Ltd is engaged in production and sales of high-end equipment and brake products for military and civilian aerospace vehicle landing gear landing systems, tank armored vehicles, high-speed trains and other high-end equipment. The company's products include brake wheels, brake system, aircraft landing gear.

Executives

Zheng Dan	Directors, executives
Chen Jian Feng	Directors, executives
Wang Shu Min	Director
Liu Yang	Directors, executives
Yan Rong Xin	Supervisors
Xia Qing Song	Supervisors
Zhang Qiu Lai	Supervisors
Li Rong Li	Executives

Beijing Beimo High Tech Frictional Material Co Headlines

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