GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Huadian Energy Co Ltd (SHSE:600726) » Definitions » Total Current Assets

Huadian Energy Co (SHSE:600726) Total Current Assets : ¥6,504 Mil (As of Mar. 2024)


View and export this data going back to 1996. Start your Free Trial

What is Huadian Energy Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Huadian Energy Co's total current assets for the quarter that ended in Mar. 2024 was ¥6,504 Mil.


Huadian Energy Co Total Current Assets Historical Data

The historical data trend for Huadian Energy 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.

* Premium members only.

Huadian Energy Co Total Current Assets Chart

Huadian Energy Co 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 4,079.71 4,268.53 9,283.67 8,790.70 5,992.39

Huadian Energy 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 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 9,239.89 6,071.35 6,329.85 5,992.39 6,504.01

Huadian Energy 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.

Huadian Energy Co's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Huadian Energy Co's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

* 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.


Huadian Energy Co  (SHSE:600726) 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.

Huadian Energy 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)
=3780.528-22323.596+0.75 * 1493.436+0.5 * 613.201
=-17,116

* 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.


Huadian Energy Co Total Current Assets Related Terms

Thank you for viewing the detailed overview of Huadian Energy Co's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


Huadian Energy Co (SHSE:600726) Business Description

Traded in Other Exchanges
Address
No. 209 Dacheng Street, Nangang District, Heilongjiang Province, Harbin, CHN, 150001
Huadian Energy Co Ltd is engaged in the electricity production and sales business. It is engaged in heat electric supply, power supply, power plant testing and electric power technology consulting.
Executives
Wang Hua Bin senior management
Mei Jun Chao senior management
Shi Feng Shang Director
Liu Zhang Qing Director
Xie Yun Director
Sun Guang Director

Huadian Energy Co (SHSE:600726) Headlines

No Headlines