Pa Shun International Holdings (HKSE:00574) Total Current Assets : HK$135.9 Mil (As of Dec. 2023)

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What is Pa Shun International Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Pa Shun International Holdings's total current assets for the quarter that ended in Dec. 2023 was HK$135.9 Mil.

Pa Shun International Holdings Total Current Assets Historical Data

The historical data trend for Pa Shun International 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.

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Pa Shun International Holdings Total Current Assets Chart

Pa Shun International Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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660.83

234.83

63.37

46.03

135.93

Pa Shun International Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															63.37	68.79	46.03	64.21	135.93

Pa Shun International 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.

Pa Shun International Holdings'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
	=	18.059	+	40.248	+	5.882	+	71.736
	=	135.9

Pa Shun International Holdings's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	18.059	+	40.248	+	5.882	+	71.736
	=	135.9

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.

Pa Shun International Holdings (HKSE:00574) 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.

Pa Shun International Holdings's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	18.059	-	352.924	+	0.75 * 29.539	+	0.5 * 5.882
=	-309.8

Pa Shun International Holdings Total Current Assets Related Terms

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Pa Shun International Holdings (HKSE:00574) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Pa Shun International Holdings Ltd (HKSE:00574) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

229 Wufuqiao East Road, No. 608-616, Building 28, Longfor North Paradise Walk 2, Jinniu District, Sichuan Province, Chengdu, CHN

Website

http://www.pashun.com.cn

Pa Shun International Holdings Ltd is an investment holding company engaged in the manufacturing and distribution of pharmaceutical products. The business activity of the group is operated through Pharmaceutical distribution and Pharmaceutical manufacturing segment. Geographically all the activities are carried out in the PRC. The company derives the majority of revenue from the Pharmaceutical distribution segment which include sales of pharmaceutical products to wholesalers, franchise retail pharmacy chain stores and hospitals and other medical institutions in rural areas.

Executives

Zhongtai International Asset Management (singapore) Pte. Ltd.	2102 Investment manager
Arab Osman Mohammed	2104 Agent
Lai Wing Lun	2104 Agent
Win Win Stable No.3 Fund Sp	2106 Person having a security interest in shares
Zhongtai Innovation Capital Management Limited	2102 Investment manager
Chen Yenfei	2101 Beneficial owner
Praise Treasure Limited	2101 Beneficial owner

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