GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » YONFER Agricultural Technology Co Ltd (SZSE:000902) » Definitions » Total Current Assets

YONFER Agricultural Technology Co (SZSE:000902) Total Current Assets : ¥6,226 Mil (As of Mar. 2024)


View and export this data going back to 1999. Start your Free Trial

What is YONFER Agricultural Technology Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. YONFER Agricultural Technology Co's total current assets for the quarter that ended in Mar. 2024 was ¥6,226 Mil.

YONFER Agricultural Technology Co Total Current Assets Historical Data

The historical data trend for YONFER Agricultural Technology 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.

YONFER Agricultural Technology Co Total Current Assets Chart

YONFER Agricultural Technology 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 5,731.64 6,443.02 6,267.09 7,216.33 6,334.12

YONFER Agricultural Technology 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 5,963.34 5,513.93 5,884.89 6,334.12 6,226.34

YONFER Agricultural Technology 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.

YONFER Agricultural Technology 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
=2400.271+342.878+2700.507+890.464
=6,334

YONFER Agricultural Technology 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
=1516.414+558.723+3191.023+960.182
=6,226

* 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.

YONFER Agricultural Technology Co  (SZSE:000902) 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.

YONFER Agricultural Technology 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)
=1516.414-6483.628+0.75 * 349.02+0.5 * 3191.023
=-3,110

* 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.

YONFER Agricultural Technology Co Total Current Assets Related Terms

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

YONFER Agricultural Technology Co (SZSE:000902) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » YONFER Agricultural Technology Co Ltd (SZSE:000902) » Definitions » Total Current Assets
Comparable Companies
SZSE:301035 SZSE:000553 SZSE:000893 SZSE:000422 SHSE:603599 SHSE:600596 SZSE:002539 SZSE:002004 SZSE:002215 SZSE:002588 CTVA TSX:NTR CF SAU:2020 SZSE:000792 MOS MIC:PHOR OSL:YAR FMC NSE:PIIND
Traded in Other Exchanges
N/A
Address
No. 7 North Yuelianghu Road, Hubei Province, Jingmen, CHN, 448000
Website
https://www.yonfer.com
YONFER Agricultural Technology Co Ltd is engaged in the research, development, production, and sales of high-concentration phosphate compound fertilizers and new fertilizers, as well as modern agriculture-related technologies, equipment, and products. It offers ammonium phosphate, phosphate fertilizer, compound fertilizer, organic-inorganic compound fertilizer, bio-organic fertilizer, microbial fertilizer, sulfuric acid, and others.
Executives
Su Bin Executives
Yang Cai Bin Director
Tang San Zhou Executives
Wei Wan Cheng Executives
Zhang Hong Qiang Supervisors
Yang Lei Executives
Li Zhong Hai Executives
Wei Wan Hua Executives
Yang Cai Xue Director
Huang Yi Qing Director
Liang Yong Director

YONFER Agricultural Technology Co (SZSE:000902) Headlines

No Headlines