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Improve Medical Instruments Co (SZSE:300030) Total Current Assets : ¥488.1 Mil (As of Mar. 2025)


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What is Improve Medical Instruments Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Improve Medical Instruments Co's total current assets for the quarter that ended in Mar. 2025 was ¥488.1 Mil.


Improve Medical Instruments Co Total Current Assets Historical Data

The historical data trend for Improve Medical Instruments 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.

Improve Medical Instruments Co Total Current Assets Chart

Improve Medical Instruments 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 860.05 843.94 718.24 664.43 589.10

Improve Medical Instruments 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 673.92 578.92 619.58 589.10 488.06

Improve Medical Instruments 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.

Improve Medical Instruments Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Improve Medical Instruments 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.


Improve Medical Instruments Co  (SZSE:300030) 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.

Improve Medical Instruments 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)
=157.875-486.444+0.75 * 144.388+0.5 * 104.588
=-168.0

* 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.


Improve Medical Instruments Co Total Current Assets Related Terms

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Improve Medical Instruments Co Business Description

Traded in Other Exchanges
N/A
Address
No.102 Kaiyuan Avenue, Science City, Luogang District, Guangdong, Guangzhou, CHN, 510530
Improve Medical Instruments Co Ltd, formerly Guangzhou Improve Medical Instruments Co Ltd is engaged in providing medical device product platform and medical services. The business of the company includes clinical laboratory specimen solutions, clinical laboratory diagnosis, imaging diagnosis, health management, and hospital digital overall solutions.
Executives
Deng Guan Hua Directors, executives
Tian Ke Executives
Li Zhuo Director
Xie Shi Song Independent director
Qian Chuan Rong Executives
Lian Qing Ming Director
Shen Yi Shan Director
Shen Zi Yu Director
Zheng Gui Hua Secretary Dong
Xu Li Xin Executives
Yan Hong Yu Directors, executives
Yu Xiu An Supervisors
Yang Li Supervisors
Zhao Ji Qing Director
Ma Hai Bo Executives

Improve Medical Instruments Co Headlines

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