Shanghai Anoky Group Co (SZSE:300067) Total Current Assets : ¥1,259.1 Mil (As of Sep. 2024)

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What is Shanghai Anoky Group Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Shanghai Anoky Group Co's total current assets for the quarter that ended in Sep. 2024 was ¥1,259.1 Mil.

Shanghai Anoky Group Co Total Current Assets Historical Data

The historical data trend for Shanghai Anoky Group 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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Shanghai Anoky Group Co Total Current Assets Chart

Shanghai Anoky Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,094.68

1,255.47

1,368.13

1,294.05

1,157.41

Shanghai Anoky Group Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															1,216.70	1,157.41	1,280.49	1,242.90	1,259.07

Shanghai Anoky Group 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.

Shanghai Anoky Group 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
	=	274.342	+	446.124	+	394.643	+	42.297
	=	1,157.4

Shanghai Anoky Group Co's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	253.075	+	491.652	+	433.843	+	80.501
	=	1,259.1

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.

Shanghai Anoky Group Co (SZSE:300067) 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.

Shanghai Anoky Group Co's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	253.075	-	1008.285	+	0.75 * 324.237	+	0.5 * 433.843
=	-295.1

Shanghai Anoky Group Co Total Current Assets Related Terms

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Shanghai Anoky Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shanghai Anoky Group Co Ltd (SZSE:300067) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

Room 2622 No 6188, Shanghai Lian Feng Road Zhu Town, Qingpu District, Shanghai, CHN, 201703

Website

http://www.anoky.com.cn

Shanghai Anoky Group Co Ltd provides dyeing and finishing solutions for new textile fabrics. The main business of the group includes three parts: dyestuff fine chemicals; dyestuff e-commerce; and environmental protection and new materials. Its products of dyestuff include ANOCRON of disperse dyes, ANOZOL of reactive dyes, ANOSET of acid dyes, ANOFIX of wool reactive dyes, ANOMEN for PA dyeing, ANOKE of textile auxiliaries, and ANOKE of digital printing ink.

Executives

Zhang Jian	Directors, Directors, and Executives
Li Jing	Securities Affairs Representative
Xu Zhang Jin	Directors, Directors, and Executives
Zheng Qiang	Executives
Dong Zhao Wei	Executives
Xue Feng	Independent director
Chen Chang Wen	Directors, executives
Ji Li Jun	Directors, executives
Wang Jing Min	Directors, executives
Geng Yi Ying	Supervisors
Mou Rong	Supervisors
Zang Shao Yu	Director
Wang Hong Dao	Directors, executives
Ma Cheng Bin	Executives
Wen Xin	Executives

Shanghai Anoky Group Co Headlines

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