China Yangtze Power Co (FRA:CYZB) Total Current Assets : €2,207 Mil (As of Mar. 2024)

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What is China Yangtze Power Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. China Yangtze Power Co's total current assets for the quarter that ended in Mar. 2024 was €2,207 Mil.

China Yangtze Power Co Total Current Assets Historical Data

The historical data trend for China Yangtze Power 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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China Yangtze Power Co Total Current Assets Chart

China Yangtze Power Co Annual Data

Trend

Dec14

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Dec23

Total Current Assets

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1,416.03

1,844.75

2,490.42

3,668.03

2,272.47

China Yangtze Power 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															4,320.94	3,723.85	4,250.01	2,272.47	2,207.01

China Yangtze Power 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.

China Yangtze Power 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
	=	998.968	+	1133.099	+	75.329	+	65.073
	=	2,272

China Yangtze Power 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
	=	1029.948	+	1049.553	+	73.753	+	53.755
	=	2,207

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.

China Yangtze Power Co (FRA:CYZB) 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.

China Yangtze Power 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)
=	1029.948	-	44962.78	+	0.75 * 1008.538	+	0.5 * 73.753
=	-43,140

China Yangtze Power Co Total Current Assets Related Terms

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China Yangtze Power Co (FRA:CYZB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » China Yangtze Power Co Ltd (FRA:CYZB) » Definitions » Total Current Assets

Traded in Other Exchanges

600900:China

Address

No. 19, Financial Street, Tower B, Focus Place, Xicheng District, Beijing, CHN, 100033

Website

https://www.cypc.com.cn

China Yangtze Power Co Ltd business activities include hydroelectric power generation, power distribution and sales, overseas power station's operation, management, consultation services, investment, and financing. It has expanded its business to countries such as Germany, Peru, Brazil, and Malaysia. It has also established its power distribution and sales platforms such as Three Gorges Water Conservancy and Peru LuzdelSur. The company owns the power generation assets of four hydropower plants on the mainstream of the Yangtze River, namely Three Gorges, Gezhouba, Xiluodu, and Xiangjiaba.

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