GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ShiJiaZhuang Kelin Electric Co Ltd (SHSE:603050) » Definitions » Total Current Assets

ShiJiaZhuang Kelin Electric Co (SHSE:603050) Total Current Assets : ¥4,328 Mil (As of Mar. 2024)


View and export this data going back to 2017. Start your Free Trial

What is ShiJiaZhuang Kelin Electric Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ShiJiaZhuang Kelin Electric Co's total current assets for the quarter that ended in Mar. 2024 was ¥4,328 Mil.

ShiJiaZhuang Kelin Electric Co Total Current Assets Historical Data

The historical data trend for ShiJiaZhuang Kelin Electric 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.

ShiJiaZhuang Kelin Electric Co Total Current Assets Chart

ShiJiaZhuang Kelin Electric 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 1,690.99 2,179.11 2,898.03 3,608.22 4,223.92

ShiJiaZhuang Kelin Electric 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 3,874.05 4,144.64 4,003.33 4,223.92 4,327.58

ShiJiaZhuang Kelin Electric 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.

ShiJiaZhuang Kelin Electric 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
=876.947+2408.392+895.756+42.824000000001
=4,224

ShiJiaZhuang Kelin Electric 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
=959.203+2318.72+966.689+82.972000000001
=4,328

* 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.

ShiJiaZhuang Kelin Electric Co  (SHSE:603050) 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.

ShiJiaZhuang Kelin Electric 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)
=959.203-3685.674+0.75 * 1965.53+0.5 * 966.689
=-769

* 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.

ShiJiaZhuang Kelin Electric Co Total Current Assets Related Terms

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

ShiJiaZhuang Kelin Electric Co (SHSE:603050) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » ShiJiaZhuang Kelin Electric Co Ltd (SHSE:603050) » Definitions » Total Current Assets
Comparable Companies
SHSE:688181 SHSE:688260 SHSE:688551 SZSE:300852 SZSE:301021 SZSE:300582 SZSE:300752 SZSE:301329 SZSE:301280 SHSE:688693 APH TPE:2317 TEL SZSE:002475 TSE:6981 TPE:2308 GLW XKRX:006400 SZSE:000725 JBL
Traded in Other Exchanges
N/A
Address
South Section of Hongqi Street, Luquan District, Hebei Province, Shijiazhuang, CHN, 050222
Website
http://www.kldcop.com
ShiJiaZhuang Kelin Electric Co Ltd manufactures Intelligent Substation System, Distribution Network Automatic System, Comprehensive Automation and Microcomputer Protection System for Substation, Intelligent Dispatching Automation System, Energy Acquisition System, Smart Meter and Distribution Meter, It also produces Photovoltaic Inverter, HV-LV Prepaid System, HV-LV Breaker and Switchgear, HV Combined Transformer, and Prefabricated Substation.
Executives
Zhang Cheng Suo Director
Qiu Shi Yong Supervisors
Wang Yong senior management
Qu Guo Wang Director
Dong Cai Hong Director
Li Yan Ru Director
Song Jian Ling senior management
Ren Yue Ji senior management
Jia Li Xia Supervisors

ShiJiaZhuang Kelin Electric Co (SHSE:603050) Headlines

No Headlines