Yunnan Botanee Bio-Technology Group Co (SZSE:300957) Total Current Assets : ¥5,565 Mil (As of Sep. 2024)

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What is Yunnan Botanee Bio-Technology Group Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Yunnan Botanee Bio-Technology Group Co's total current assets for the quarter that ended in Sep. 2024 was ¥5,565 Mil.

Yunnan Botanee Bio-Technology Group Co Total Current Assets Historical Data

The historical data trend for Yunnan Botanee Bio-Technology Group 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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Yunnan Botanee Bio-Technology Group Co Total Current Assets Chart

Yunnan Botanee Bio-Technology Group Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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935.46

1,391.18

5,225.03

5,715.03

5,522.58

Yunnan Botanee Bio-Technology Group Co 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															5,624.80	5,522.58	5,004.55	5,543.16	5,565.50

Yunnan Botanee Bio-Technology Group 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.

Yunnan Botanee Bio-Technology Group 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
	=	3329.817	+	772.672	+	904.413	+	515.675
	=	5,523

Yunnan Botanee Bio-Technology Group Co'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
	=	3142.837	+	969.806	+	907.26	+	545.596
	=	5,565

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.

Yunnan Botanee Bio-Technology Group Co (SZSE:300957) 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.

Yunnan Botanee Bio-Technology Group Co'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)
=	3142.837	-	1757.497	+	0.75 * 772.142	+	0.5 * 907.26
=	2,418

Yunnan Botanee Bio-Technology Group Co Total Current Assets Related Terms

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Yunnan Botanee Bio-Technology Group Co Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Yunnan Botanee Bio-Technology Group Co Ltd (SZSE:300957) » Definitions » Total Current Assets

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Address

No. 53, Keyi Road, High-tech Zone, Yunnan Province, Kunming, CHN, 650106

Website

http://www.botanee.com.cn

Yunnan Botanee Bio-Technology Group Co Ltd is a health industry group integrating research and development, production, and marketing, and is positioned as a skin health Internet. Betteni is committed to creating a skin health ecology in China and promoting the development of China's skincare industry.

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