Xingyuan Environment Technology Co (SZSE:300266) Total Current Assets : ¥2,986 Mil (As of Mar. 2025)

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What is Xingyuan Environment Technology Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Xingyuan Environment Technology Co's total current assets for the quarter that ended in Mar. 2025 was ¥2,986 Mil.

Xingyuan Environment Technology Co Total Current Assets Historical Data

The historical data trend for Xingyuan Environment Technology 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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Xingyuan Environment Technology Co Total Current Assets Chart

Xingyuan Environment Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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4,091.35

4,303.64

3,603.30

3,355.33

3,018.16

Xingyuan Environment Technology 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															3,019.51	2,896.48	2,834.13	3,018.16	2,985.90

Xingyuan Environment Technology 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.

Xingyuan Environment Technology Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	547.191	+	1778.46	+	219.08	+	473.426
	=	3,018

Xingyuan Environment Technology Co's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	588.497	+	1684.119	+	242.362	+	470.922
	=	2,986

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.

Xingyuan Environment Technology Co (SZSE:300266) 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.

Xingyuan Environment Technology 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)
=	588.497	-	8800.076	+	0.75 * 951.426	+	0.5 * 242.362
=	-7,377

Xingyuan Environment Technology Co Total Current Assets Related Terms

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Xingyuan Environment Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Xingyuan Environment Technology Co Ltd (SZSE:300266) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1588, Wangmei Road, Yuhang District, Zhejiang, Hangzhou, CHN, 311100

Website

http://www.xingyuan.com

Xingyuan Environment Technology Co Ltd is engaged in providing environmental management integrated services. It primarily focuses on eco-friendly, ecological landscape and ecological water conservancy divisions. It offers water treatment technologies, provides sewage treatment technology systems, offers products for the reuse of reclaimed water. In addition, it provides landscape architecture services in the fields of a river system, lake and reservoir, garden, road, and others. Further, the group has formed a whole industrial chain layout covering high-end equipment manufacturing, environmental pollution control and ecological restoration, ecological environment construction and operation, ecological and cultural tourism, and smart environmental protection.

Executives

Fu Jun Min	Executives
Li Jian Xiong	Director
Sun Ming Fei	Executives
Tong Qing Chun	Executives
Li Hong Shun	Supervisors
Sheng Zi Xia	Director
Zhong Wei Yao	Directors, executives
Fan Jian Guo	Supervisors
Shen Shao Hong	Director
Zhang Zheng Hong	Supervisors
Xia Li Ping	Director
Wang Guo Feng	Director
Huan Ming Xiang	Executives

Xingyuan Environment Technology Co Headlines

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