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Beijing ConST Instruments Technology (SZSE:300445) Total Current Assets : ¥632.0 Mil (As of Sep. 2024)


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What is Beijing ConST Instruments Technology Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Beijing ConST Instruments Technology's total current assets for the quarter that ended in Sep. 2024 was ¥632.0 Mil.

Beijing ConST Instruments Technology Total Current Assets Historical Data

The historical data trend for Beijing ConST Instruments Technology'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 ConST Instruments Technology Total Current Assets Chart

Beijing ConST Instruments Technology Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 374.44 628.29 537.69 565.64 581.56

Beijing ConST Instruments Technology 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 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 541.75 581.56 589.10 605.56 632.00

Beijing ConST Instruments Technology 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 ConST Instruments Technology'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
=305.793+121.671+139.271+14.821
=581.6

Beijing ConST Instruments Technology'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
=344.028+105.978+160.743+21.249
=632.0

* 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.

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 ConST Instruments Technology  (SZSE:300445) 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 ConST Instruments Technology'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)
=344.028-100.942+0.75 * 88.074+0.5 * 160.743
=389.5

* 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 ConST Instruments Technology Total Current Assets Related Terms

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Beijing ConST Instruments Technology Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Beijing ConST Instruments Technology Inc (SZSE:300445) » Definitions » Total Current Assets
Comparable Companies
SZSE:300466 SZSE:300410 SZSE:300165 SZSE:300880 SZSE:300572 SZSE:300862 SZSE:002980 SZSE:300371 SZSE:002175 SHSE:688288 TSE:6861 FTV OSTO:HEXA B KEYS GRMN TDY TRMB TSE:7701 CGNX ST
Traded in Other Exchanges
N/A
Address
No. 3, Fengxiu Middle Road, Building 5, Haidian District, Beijing Hospital, Beijing, CHN, 100094
Website
http://www.constgroup.com
Beijing ConST Instruments Technology Inc is engaged in research, development, manufacture and marketing of digital pressure detection and temperature calibration instruments. Its main products include digital pressure gauge, intelligent pressure calibrator, automatic pressure calibrator, intelligent pressure generation, intelligent pressure controller, pressure checker, temperature calibrator, portable temperature calibrator and temperature automatic calibration system.
Executives
Jiang Wei Li Director
He Xin Director
Zhao Shi Chun Directors, executives
Liu Bao Qi Director
He Xun Hai Supervisors
Li Guang Securities Affairs Representative
Zhao Ming Jian Directors, executives

Beijing ConST Instruments Technology Headlines

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