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Hebeiilhero Environmental Protection High-Tech Co (SZSE:300137) Total Current Assets : ¥1,604.6 Mil (As of Mar. 2025)


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What is Hebeiilhero Environmental Protection High-Tech Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Hebeiilhero Environmental Protection High-Tech Co's total current assets for the quarter that ended in Mar. 2025 was ¥1,604.6 Mil.


Hebeiilhero Environmental Protection High-Tech Co Total Current Assets Historical Data

The historical data trend for Hebeiilhero Environmental Protection High-Tech 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.

Hebeiilhero Environmental Protection High-Tech Co Total Current Assets Chart

Hebeiilhero Environmental Protection High-Tech 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 1,979.08 1,962.05 1,814.94 1,824.26 1,664.24

Hebeiilhero Environmental Protection High-Tech 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 1,771.10 1,774.79 1,793.76 1,664.24 1,604.63

Hebeiilhero Environmental Protection High-Tech 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.

Hebeiilhero Environmental Protection High-Tech Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Hebeiilhero Environmental Protection High-Tech 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.


Hebeiilhero Environmental Protection High-Tech Co  (SZSE:300137) 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.

Hebeiilhero Environmental Protection High-Tech 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)
=425.789-337.112+0.75 * 816.328+0.5 * 272.097
=837.0

* 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.


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Hebeiilhero Environmental Protection High-Tech Co Business Description

Traded in Other Exchanges
N/A
Address
Number 251 Xiangjiang Road, High-tech Development Zone, Hebei, Shijiazhuang, CHN, 050035
Hebei Sailhero Environmental Protection High-Tech Co Ltd researches develop manufactures and sells online and automatic environmental monitoring instruments in China. It offers ambient air monitoring and early warning systems, surface and underground water monitoring systems, drinking water monitoring and early warning systems, acid rain online monitoring systems, and pollution source online monitoring systems, as well as emergency monitoring, decision-making, and command systems.
Executives
Wang Yi Qin Supervisors
Li Yu Guo Director
Fan Chao Directors, executives
Wang Qiang Supervisors
Chen Rong Qiang Directors, executives
Zhang Wen Supervisors
Zhang Hua Supervisors
Zhang Xiang Ji Directors, executives
Ma Yue Chao Supervisors
Xing Jin Sheng Executives

Hebeiilhero Environmental Protection High-Tech Co Headlines

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