Zhejiang Tianyu Pharmaceutical Co (SZSE:300702) Total Current Assets : ¥2,778 Mil (As of Mar. 2024)

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What is Zhejiang Tianyu Pharmaceutical Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Zhejiang Tianyu Pharmaceutical Co's total current assets for the quarter that ended in Mar. 2024 was ¥2,778 Mil.

Zhejiang Tianyu Pharmaceutical Co Total Current Assets Historical Data

The historical data trend for Zhejiang Tianyu Pharmaceutical 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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Zhejiang Tianyu Pharmaceutical Co Total Current Assets Chart

Zhejiang Tianyu Pharmaceutical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,480.94

2,906.43

2,832.21

3,017.68

2,951.30

Zhejiang Tianyu Pharmaceutical Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															3,055.51	2,994.79	2,967.69	2,951.30	2,777.95

Zhejiang Tianyu Pharmaceutical 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.

Zhejiang Tianyu Pharmaceutical Co'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
	=	426.153	+	588.088	+	1889.681	+	47.376999999999
	=	2,951

Zhejiang Tianyu Pharmaceutical Co's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	357.345	+	574.928	+	1799.913	+	45.761
	=	2,778

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.

Zhejiang Tianyu Pharmaceutical Co (SZSE:300702) 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.

Zhejiang Tianyu Pharmaceutical Co's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	357.345	-	2674.03	+	0.75 * 471.556	+	0.5 * 1799.913
=	-1,063

Zhejiang Tianyu Pharmaceutical Co Total Current Assets Related Terms

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Zhejiang Tianyu Pharmaceutical Co (SZSE:300702) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Zhejiang Tianyu Pharmaceutical Co Ltd (SZSE:300702) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Chemical Development Zone, Zhejiang Province, Huangyan, Jiangkou, Taizhou, CHN, 318020

Website

http://www.tianyupharm.com

Zhejiang Tianyu Pharmaceutical Co Ltd is the pharmaceutical manufacturing company. Its main business is the development, production and sales of active pharmaceutical ingredients and intermediates. The products mainly include antihypertensive drug and intermediates, anti-asthma drug raw materials and intermediates, antiviral drug intermediates. Its products are well sold in domestic and overseas markets.

Executives

Cheng Rong De	Directors, executives
Wang Yan	Directors, executives
Lin Jie	Director
Li Gong Yong	Executives
Yang Xiao Song	Executives
Fang Hong Jun	Directors, executives
Zhu Guo Rong	Executives
Zhang Yi	Executives
Zhang Jia Liu	Executives
Li Mei Jun	Executives
Jiang Lu Lu	Securities Affairs Representative
Tu Yong Jun	Directors, executives

Zhejiang Tianyu Pharmaceutical Co (SZSE:300702) Headlines

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