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Shenzhen Lihexing Co (SZSE:301013) Total Current Assets : ¥760.6 Mil (As of Mar. 2025)


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What is Shenzhen Lihexing Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Shenzhen Lihexing Co's total current assets for the quarter that ended in Mar. 2025 was ¥760.6 Mil.


Shenzhen Lihexing Co Total Current Assets Historical Data

The historical data trend for Shenzhen Lihexing 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.

Shenzhen Lihexing Co Total Current Assets Chart

Shenzhen Lihexing 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 544.92 830.73 718.53 745.86 767.53

Shenzhen Lihexing 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 696.65 754.59 748.64 767.53 760.64

Shenzhen Lihexing 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.

Shenzhen Lihexing Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Shenzhen Lihexing Co's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

* 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.


Shenzhen Lihexing Co  (SZSE:301013) 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.

Shenzhen Lihexing 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)
=98.941-696.606+0.75 * 333.096+0.5 * 268.604
=-213.5

* 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.


Shenzhen Lihexing Co Total Current Assets Related Terms

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Shenzhen Lihexing Co Business Description

Traded in Other Exchanges
N/A
Address
Longhua Office, Longhua Street, Floor 1-4, Building 1, Shenjing Industrial Zone, Qinghu Village, Longhua District, Guangdong Province, Shenzhen, CHN, 518109
Shenzhen Lihexing Co Ltd is engaged in the development, production and sales of automation and intelligent equipment's. Its products are mainly used in the detection and manufacturing of mobile smart terminals and network infrastructure devices. The company's customers include Huawei , Foxconn, VDI Technologies, TCL, Fuji Xerox, Canon and other companies.
Executives
Cheng Jin Hong Directors, executives
He Mei Hua Executives
Zou Gao Executives
Wu Yong Chao Supervisors
Hou Wei Feng Supervisors
Fang Na Supervisors
Pan Hong Quan Directors, executives

Shenzhen Lihexing Co Headlines

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