Ningbo Yunsheng Co (SHSE:600366) Total Current Assets : ¥5,996 Mil (As of Mar. 2024)

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What is Ningbo Yunsheng Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Ningbo Yunsheng Co's total current assets for the quarter that ended in Mar. 2024 was ¥5,996 Mil.

Ningbo Yunsheng Co Total Current Assets Historical Data

The historical data trend for Ningbo Yunsheng 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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Ningbo Yunsheng Co Total Current Assets Chart

Ningbo Yunsheng Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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3,315.82

3,569.85

4,971.11

6,974.45

5,667.15

Ningbo Yunsheng 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															7,064.82	6,286.49	6,187.45	5,667.15	5,995.84

Ningbo Yunsheng 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.

Ningbo Yunsheng 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
	=	1665.884	+	2222.981	+	1676.35	+	101.934
	=	5,667

Ningbo Yunsheng 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
	=	1999.128	+	2289.796	+	1556.672	+	150.239
	=	5,996

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.

Ningbo Yunsheng Co (SHSE:600366) 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.

Ningbo Yunsheng 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)
=	1999.128	-	2916.033	+	0.75 * 1601.572	+	0.5 * 1556.672
=	1,063

Ningbo Yunsheng Co Total Current Assets Related Terms

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Ningbo Yunsheng Co (SHSE:600366) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ningbo Yunsheng Co Ltd (SHSE:600366) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

No. 1 Yangfan Road, New and High-Technology Development Zone, Ningbo, Zhejiang, CHN, 315040

Website

http://www.yunsheng.com

Ningbo Yunsheng Co Ltd is engaged in the research and development, manufacture, and sale of rare earth permanent magnet materials. Its products include Radiation ring splicing assembly, Plane rotor assembly, Laminated magnetic steel assembly, Permanent magnet rotor assembly for servo motor. Its products are widely used in electronic information, industrial equipment, automotive, medical and other fields which are exported to Europe, the United States and Southeast Asian countries and regions.

Executives

Mao Ying Cai	Directors, senior managers
Wu Jia Hao	Director
Xiang Chao Lin	Director
Zhu Shi Dong	Director
Zhang Jia Hua	senior management
Wang Gang	Supervisors
Zhu Xiao Dong	Director
Xu Wen Zheng	Director
Chen Xin Sheng	senior management
Fu Jian Jie	Director
Yang Qing Zhong	senior management
Guo Zheng Lun	Supervisors
Tu Shi Xiong	senior management
Bi Jun Sheng	Supervisors

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