Chengdu Xingrong Environment Co (SZSE:000598) Total Current Assets : ¥9,571 Mil (As of Mar. 2024)

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What is Chengdu Xingrong Environment Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Chengdu Xingrong Environment Co's total current assets for the quarter that ended in Mar. 2024 was ¥9,571 Mil.

Chengdu Xingrong Environment Co Total Current Assets Historical Data

The historical data trend for Chengdu Xingrong Environment 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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Chengdu Xingrong Environment Co Total Current Assets Chart

Chengdu Xingrong Environment Co Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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4,952.90

5,997.95

6,177.44

7,416.94

7,722.80

Chengdu Xingrong Environment 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															6,656.31	6,788.92	7,458.88	7,722.80	9,571.15

Chengdu Xingrong Environment 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.

Chengdu Xingrong Environment 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
	=	3907.848	+	3340.495	+	227.975	+	246.48
	=	7,723

Chengdu Xingrong Environment 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
	=	5422.915	+	3589.156	+	260.24	+	298.841
	=	9,571

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.

Chengdu Xingrong Environment Co (SZSE:000598) 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.

Chengdu Xingrong Environment 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)
=	5422.915	-	27683.185	+	0.75 * 3004.903	+	0.5 * 260.24
=	-19,876

Chengdu Xingrong Environment Co Total Current Assets Related Terms

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Chengdu Xingrong Environment Co (SZSE:000598) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Chengdu Xingrong Environment Co Ltd (SZSE:000598) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

1000 Jincheng Avenue, High-tech Zone, Qingyang District, Chengdu, CHN, 610041

Website

http://www.cdxrec.com

Chengdu Xingrong Environment Co Ltd is a large-scale water and environmental protection integrated service provider in China. It is mainly engaged in the production and supply of tap water, sewage treatment, utilization of recycled water, sludge disposal, landfill leachate treatment, and waste incineration power generation. The company integrates investment, research, and development, design, construction and operation, and has a complete industrial chain.

Executives

Li Ben Wen	Director
Li Yong Gang	Supervisors
Ceng Chao Ju	Securities Affairs Representative
Ge Fang Ming	Executives

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