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BaWang International (Group) Holding (HKSE:01338) Total Current Assets : HK$156.2 Mil (As of Dec. 2023)


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What is BaWang International (Group) Holding Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. BaWang International (Group) Holding's total current assets for the quarter that ended in Dec. 2023 was HK$156.2 Mil.

BaWang International (Group) Holding Total Current Assets Historical Data

The historical data trend for BaWang International (Group) Holding'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.

BaWang International (Group) Holding Total Current Assets Chart

BaWang International (Group) Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 179.65 207.47 160.93 136.70 156.20

BaWang International (Group) Holding 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 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 160.93 118.60 136.70 110.49 156.20

BaWang International (Group) Holding 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.

BaWang International (Group) Holding'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
=96.55+19.96+28.253+11.435
=156.2

BaWang International (Group) Holding'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
=96.55+19.96+28.253+11.435
=156.2

* 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.

BaWang International (Group) Holding  (HKSE:01338) 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.

BaWang International (Group) Holding'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)
=96.55-99.349+0.75 * 19.311+0.5 * 28.253
=25.8

* 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.

BaWang International (Group) Holding Total Current Assets Related Terms

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BaWang International (Group) Holding (HKSE:01338) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » BaWang International (Group) Holding Ltd (HKSE:01338) » Definitions » Total Current Assets
Comparable Companies
HKSE:01173 HKSE:08176 HKSE:01667 HKSE:00464 HKSE:02031 HKSE:08451 HKSE:08436 HKSE:08512 HKSE:08281 HKSE:01259 PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI
Traded in Other Exchanges
N/A
Address
468 Guanghua 3rd Road, Bawang Industrial Complex, Baiyun District, Guangzhou, CHN, 510450
Website
http://www.bawang.com.cn
BaWang International (Group) Holding Ltd is engaged in the designing, manufacturing, trading, and distribution of Chinese herbal products, including shampoo products, hair-care products, skin-care products, and household cleaning products. The company's operating segments are; Hair-care products, Skin-care products, and Other household and personal care products. Geographically, it operates in the PRC, Hong Kong, Thailand, Outer Mongolia, Russia, and Malaysia. The company offers its products under the brand name of Bawang, Royal Wind, Litao, Herborn, and others. It derives a majority of its revenue from the PRC.
Executives
Fortune Station Ltd. 2101 Beneficial owner
Chen Qiyuan 2201 Interest of corporation controlled by you
Wan Yuhua 2203 Interest of your child under 18 years of age

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