GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nanjing Baose Co Ltd (SZSE:300402) » Definitions » Total Current Assets

Nanjing Baose Co (SZSE:300402) Total Current Assets : ¥2,015 Mil (As of Mar. 2025)


View and export this data going back to 2014. Start your Free Trial

What is Nanjing Baose Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Nanjing Baose Co's total current assets for the quarter that ended in Mar. 2025 was ¥2,015 Mil.

Nanjing Baose Co Total Current Assets Historical Data

The historical data trend for Nanjing Baose 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.

Nanjing Baose Co Total Current Assets Chart

Nanjing Baose 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 1,201.40 1,352.76 1,640.33 2,113.17 1,949.30

Nanjing Baose 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 2,093.49 1,980.76 1,844.25 1,949.30 2,014.59

Nanjing Baose 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.

Nanjing Baose 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
=801.626+863.058+260.514+24.105
=1,949

Nanjing Baose 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
=878.702+954.162+155.763+25.967
=2,015

* 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.

Nanjing Baose Co  (SZSE:300402) 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.

Nanjing Baose 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)
=878.702-984.159+0.75 * 788.22+0.5 * 155.763
=564

* 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.

Nanjing Baose Co Total Current Assets Related Terms

Thank you for viewing the detailed overview of Nanjing Baose Co's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Nanjing Baose Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nanjing Baose Co Ltd (SZSE:300402) » Definitions » Total Current Assets
Comparable Companies
SZSE:300266 SZSE:301662 SZSE:002630 SHSE:600526 SHSE:603507 SZSE:002342 SZSE:301028 SZSE:001395 SZSE:300430 SZSE:300154 XTER:SIE XPAR:SU ETN GEV PH OSTO:ATCO A ITW TSE:7011 XTER:ENR EMR
Traded in Other Exchanges
N/A
Address
No.15 Jingming Street, Jiangning Binjiang Economic Development Zone, Jiangsu Province, Nanjing, CHN, 211178
Website
https://www.baose.com
Nanjing Baose Co Ltd is a supplier of large-scale special materials and non-standard equipment. It is mainly engaged in non-ferrous metals such as titanium, nickel, zirconium, niobium and copper and their alloys. It develops, designs, manufactures, install non-standard pressure vessels from special materials such as high-grade stainless steel and metal composite materials, and welding pressure of non-ferrous metals. The company's main products include heat exchangers, towers, reactors and other special non-standard pressure vessels and pipe fittings, mainly used in chemical, metallurgical, Electric power, energy, military, marine engineering, shipbuilding and environmental protection industries.
Executives
Cao Xian Bo Supervisors
Jiang Jian Hua Independent director

Nanjing Baose Co Headlines

No Headlines