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Beijing Comens New Materials Co (SZSE:300200) Total Current Assets : ¥1,259 Mil (As of Mar. 2025)


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What is Beijing Comens New Materials Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Beijing Comens New Materials Co's total current assets for the quarter that ended in Mar. 2025 was ¥1,259 Mil.


Beijing Comens New Materials Co Total Current Assets Historical Data

The historical data trend for Beijing Comens New Materials 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.

Beijing Comens New Materials Co Total Current Assets Chart

Beijing Comens New Materials 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 1,113.85 1,169.95 1,287.61 879.78 1,131.97

Beijing Comens New Materials 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 791.34 963.37 1,171.38 1,131.97 1,258.66

Beijing Comens New Materials 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 Comens New Materials Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Beijing Comens New Materials 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.


Beijing Comens New Materials Co  (SZSE:300200) 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 Comens New Materials 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)
=278.703-661.088+0.75 * 273.098+0.5 * 124.722
=-115

* 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.


Beijing Comens New Materials Co Total Current Assets Related Terms

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Beijing Comens New Materials Co Business Description

Traded in Other Exchanges
N/A
Address
No.8, Yanshan Industrial Zone, Fangshan District, Beijing, CHN, 102502
Beijing Comens New Materials Co Ltd is engaged in offering solutions for bonding, sealing, and protection in the field of soft packaging, assembling, construction, furniture, and building materials. The products of the company include Pu windscreen replacement adhesive sealant, PU sealant primer, and easy flowing timber, flooring adhesive.
Executives
Shi Xiang Qian Directors, executives
Wang Xiao Ping Executives
Chen Deng Yu Executives
Chen Xing Hua Executives
Li De Yu Executives
He Zhang Sheng Executives
Wang Zi Ping Director
Cao Xue Director
Chen Li Li Supervisors
Li Xiang Dong Supervisors
Zhang Yang Directors, executives
Luo Shan Guo Executives
Cong Bin Executives
Yu Qin Liang Supervisors
Deng Yu Dong Directors, executives

Beijing Comens New Materials Co Headlines

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