Tengda Construction Group Co (SHSE:600512) Total Current Assets : ¥7,237 Mil (As of Mar. 2024)

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What is Tengda Construction Group Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tengda Construction Group Co's total current assets for the quarter that ended in Mar. 2024 was ¥7,237 Mil.

Tengda Construction Group Co Total Current Assets Historical Data

The historical data trend for Tengda Construction Group 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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Tengda Construction Group Co Total Current Assets Chart

Tengda Construction Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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7,218.74

8,102.66

8,445.34

8,123.45

7,978.71

Tengda Construction Group 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															7,646.76	8,179.80	8,091.24	7,978.71	7,236.52

Tengda Construction Group 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.

Tengda Construction Group 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
	=	3114.874	+	2499.361	+	2236.792	+	127.683
	=	7,979

Tengda Construction Group 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
	=	2612.349	+	2182.443	+	2244.504	+	197.223
	=	7,237

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.

Tengda Construction Group Co (SHSE:600512) 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.

Tengda Construction Group 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)
=	2612.349	-	4225.285	+	0.75 * 486.761	+	0.5 * 2244.504
=	-126

Tengda Construction Group Co Total Current Assets Related Terms

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Tengda Construction Group Co (SHSE:600512) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tengda Construction Group Co Ltd (SHSE:600512) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1 Luqiao Avenue East, Luqiao District, Taizhou, Zhejiang, CHN, 318050

Website

http://www.tengdajs.com

Tengda Construction Group Co Ltd is a China-based company engaged in construction engineering and operation of railways, roads, and bridges. It is mainly engaged in urban roads, bridges, elevated roads, rail transit, sewage treatment, highways, housing construction and other projects. The company conducts its businesses primarily in domestic markets.

Executives

Yan Wei Lei	senior management
Wang Zheng Chu	senior management
Ye Li Jun	Director
Yang Jiu Ru	Directors, senior managers
Sun Jiu Chun	Directors, senior managers
Wang Gui	senior management
Ye Xiao Gen	Director
Ye Lin Fu	Director
Chen Hua Cai	Director
Lin Huan	Supervisors
Ye Yang Zeng	senior management
Ye Li Chun	Director
Xu Jun Ming	Director
Ye Chun Fang	Director
Ye Chun Fang	Director

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