YSHLF (Yangzijiang Shipbuilding (Holdings)) Total Current Assets: $6,144 Mil (As of Dec. 2025)


YSHLF Yangzijiang Shipbuilding (Holdings) Ltd YSHLF
94 GF Score
Price $2.74
GF Value $2.07
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Yangzijiang Shipbuilding (Holdings) Total Current Assets?

Yangzijiang Shipbuilding (Holdings) YSHLF 94 Total Current Assets is $6,144 Mil as of Dec. 2025. GuruFocus rates YSHLF with a GF Score™ of 94/100 and a GF Value™ of $2.07 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Yangzijiang Shipbuilding (Holdings)'s total current assets for the quarter that ended in Dec. 2025 was $6,144 Mil.


Yangzijiang Shipbuilding (Holdings)  (OTCPK:YSHLF) 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.

Yangzijiang Shipbuilding (Holdings)'s Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2852.145-3702.298+0.75 * 66.821+0.5 * 505.147
=-547

* 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.


Yangzijiang Shipbuilding (Holdings) Total Current Assets Related Terms


Yangzijiang Shipbuilding (Holdings) Total Current Assets Historical Data

* Premium members only.

The historical data trend for Yangzijiang Shipbuilding (Holdings)'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.

Yangzijiang Shipbuilding (Holdings) Total Current Assets Chart

Yangzijiang Shipbuilding (Holdings) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,052.92 3,300.49 4,096.52 5,788.65 6,144.31

Yangzijiang Shipbuilding (Holdings) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 4,096.52 4,627.12 5,788.65 5,601.63 6,144.31
YSHLF
94GF Score
Yangzijiang Shipbuilding (Holdings) Ltd YSHLF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Yangzijiang Shipbuilding (Holdings) 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.

Yangzijiang Shipbuilding (Holdings)'s Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Yangzijiang Shipbuilding (Holdings)'s Total Current Assets for the quarter that ended in Dec. 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $6,144 Mil mean?
Yangzijiang Shipbuilding (Holdings) (YSHLF) has a Total Current Assets of $6,144 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Yangzijiang Shipbuilding (Holdings) and its competitors.
Is Yangzijiang Shipbuilding (Holdings)'s Total Current Assets too high?
Yangzijiang Shipbuilding (Holdings)'s current Total Current Assets is $6,144 Mil. Overall, Yangzijiang Shipbuilding (Holdings) has a GF Score™ of 94/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yangzijiang Shipbuilding (Holdings)'s Total Current Assets compare to SPCX and GE?
Yangzijiang Shipbuilding (Holdings)'s Total Current Assets of $6,144 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for an Aerospace & Defense company?
A good Total Current Assets depends on the Aerospace & Defense industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Yangzijiang Shipbuilding (Holdings) and its competitors. Yangzijiang Shipbuilding (Holdings)'s current Total Current Assets is $6,144 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yangzijiang Shipbuilding (Holdings) stock overvalued right now?
Based on GuruFocus' analysis, Yangzijiang Shipbuilding (Holdings) (YSHLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $2.07, compared to a current price of $2.74 — trading 32.3% above its estimated fair value. The current Total Current Assets is $6,144 Mil. Yangzijiang Shipbuilding (Holdings)'s overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Yangzijiang Shipbuilding (Holdings) (YSHLF), the current Total Current Assets is $6,144 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yangzijiang Shipbuilding (Holdings) (YSHLF) Overvalued in 2026?

Based on GuruFocus' analysis, Yangzijiang Shipbuilding (Holdings) stock appears to be overvalued. The current stock price of $2.74 is trading 32.3% above its estimated GF Value™ of $2.07. GuruFocus considers Yangzijiang Shipbuilding (Holdings) to be Significantly Overvalued.

Key valuation signals for YSHLF:

  • Total Current Assets: $6,144 Mil
  • GF Value™: $2.07 vs. price of $2.74 (32.3% above fair value)
  • GF Score™: 94/100 with 2 warning signs

No single metric tells the full story. See the YSHLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yangzijiang Shipbuilding (Holdings) Business Description

Other Exchanges BS6:SingaporeB8O:Germany
Address No. 1 Lianyi Road, Jiangyin-Jingjiang Industry Zone, Jiangsu Province, Jingjiang, CHN, 214532
Yangzijiang Shipbuilding (Holdings) Ltd is a large conglomerate, with shipbuilding and offshore engineering as its core focus. The reportable segments of the company comprise Shipbuilding, Shipping and others. The majority of revenue gets derived from the Shipbuilding segment that of shipbuilding and offshore marine equipment construction. The principal activities of the shipping segment consist of charter hire income earned by vessel owning companies. Geographically, it generates revenue from Italy.
94GF Score

Get the complete analysis for YSHLF

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.74
Price
$2.07
GF Value