Tian Jin Bohai Chemical Co (SHSE:600800) Total Current Assets : ¥1,917 Mil (As of Mar. 2024)

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What is Tian Jin Bohai Chemical Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tian Jin Bohai Chemical Co's total current assets for the quarter that ended in Mar. 2024 was ¥1,917 Mil.

Tian Jin Bohai Chemical Co Total Current Assets Historical Data

The historical data trend for Tian Jin Bohai Chemical 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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Tian Jin Bohai Chemical Co Total Current Assets Chart

Tian Jin Bohai Chemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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930.79

1,855.12

2,132.75

2,265.21

1,626.03

Tian Jin Bohai Chemical 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															1,728.52	1,835.02	1,645.03	1,626.03	1,917.38

Tian Jin Bohai Chemical 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.

Tian Jin Bohai Chemical 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
	=	712.454	+	137.512	+	690.409	+	85.658
	=	1,626

Tian Jin Bohai Chemical 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
	=	1082.969	+	265.716	+	484.281	+	84.412
	=	1,917

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.

Tian Jin Bohai Chemical Co (SHSE:600800) 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.

Tian Jin Bohai Chemical 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)
=	1082.969	-	2318.554	+	0.75 * 70.218	+	0.5 * 484.281
=	-941

Tian Jin Bohai Chemical Co Total Current Assets Related Terms

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Tian Jin Bohai Chemical Co (SHSE:600800) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tian Jin Bohai Chemical Co Ltd (SHSE:600800) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

No. 325 Jiefang South Raod, Hexi District, Tianjin, CHN, 300202

Website

http://www.gmcc.com.cn

Tian Jin Bohai Chemical Co Ltd formerly Tianjin Global Magnetic Card Co Ltd is engaged in card production, relative implement and application system, securities printing and packing productions. It offers a range of product that includes Bank Card, Telecom Card, Social Card and Integrates Circuit Card or IC Card. The company is also involved in electronic information, fine chemical industry, biology engineering.

Executives

Qi Yun Lai	Supervisors
Hao Lian Jiu	Director
Li En Yuan	Supervisors
Li Bao Lin	senior management

Tian Jin Bohai Chemical Co (SHSE:600800) Headlines

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