Chongqing Jianshe Vehicle System Co (SZSE:200054) Total Current Assets : HK$448.8 Mil (As of Jun. 2024)

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What is Chongqing Jianshe Vehicle System Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Chongqing Jianshe Vehicle System Co's total current assets for the quarter that ended in Jun. 2024 was HK$448.8 Mil.

Chongqing Jianshe Vehicle System Co Total Current Assets Historical Data

The historical data trend for Chongqing Jianshe Vehicle System 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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Chongqing Jianshe Vehicle System Co Total Current Assets Chart

Chongqing Jianshe Vehicle System Co Annual Data

Trend

Dec14

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Dec23

Total Current Assets

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637.11

746.36

731.54

502.84

470.60

Chongqing Jianshe Vehicle System Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Total Current Assets	Get a 7-Day Free Trial															431.75	400.22	470.60	454.16	448.80

Chongqing Jianshe Vehicle System 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.

Chongqing Jianshe Vehicle System 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
	=	150.062	+	172.942	+	142.53	+	5.068
	=	470.6

Chongqing Jianshe Vehicle System Co's Total Current Assets for the quarter that ended in Jun. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	123.08	+	169.035	+	150.774	+	5.9080000000001
	=	448.8

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.

Chongqing Jianshe Vehicle System Co (SZSE:200054) 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.

Chongqing Jianshe Vehicle System Co's Liquidation Value for the quarter that ended in Jun. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	123.08	-	894.677	+	0.75 * 142.809	+	0.5 * 150.774
=	-589.1

Chongqing Jianshe Vehicle System Co Total Current Assets Related Terms

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Chongqing Jianshe Vehicle System Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Chongqing Jianshe Vehicle System Co Ltd (SZSE:200054) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1 Jianshe Road, Huaxi Industrial Zone, Ba‘nan District, Chongqing, CHN, 400054

Website

http://www.jianshe.com.cn

Chongqing Jianshe Vehicle System Co Ltd is an auto parts manufacturing company. Its core business activities include research and development, processing, manufacturing and related technical services of Motorcycles, auto parts, accessories, machinery products, design, manufacturing and related technical services of tooling; R & D, production and sales of motorcycle engines; research, development and processing of mechanical and electrical products, home appliances, bicycles, environmental protection product; imports, wholesale, retail, commission agency of similar products of these products.

Executives

Wang Mao

Supervisors

Chongqing Jianshe Vehicle System Co Headlines

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