Guangdong Construction Engineering Group Co (SZSE:002060) Total Current Assets : ¥94,112 Mil (As of Mar. 2024)

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What is Guangdong Construction Engineering Group Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Guangdong Construction Engineering Group Co's total current assets for the quarter that ended in Mar. 2024 was ¥94,112 Mil.

Guangdong Construction Engineering Group Co Total Current Assets Historical Data

The historical data trend for Guangdong Construction Engineering Group 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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Guangdong Construction Engineering Group Co Total Current Assets Chart

Guangdong Construction Engineering Group Co Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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10,967.99

13,592.05

14,866.11

79,110.11

96,076.20

Guangdong Construction Engineering Group 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															78,387.93	80,990.58	83,849.39	96,076.20	94,112.23

Guangdong Construction Engineering Group 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.

Guangdong Construction Engineering Group 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
	=	21382.733	+	69576.264	+	780.551	+	4336.649
	=	96,076

Guangdong Construction Engineering Group 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
	=	18226.175	+	69468.1	+	1027.809	+	5390.141
	=	94,112

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.

Guangdong Construction Engineering Group Co (SZSE:002060) 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.

Guangdong Construction Engineering Group 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)
=	18226.175	-	116843.065	+	0.75 * 35389.268	+	0.5 * 1027.809
=	-71,561

Guangdong Construction Engineering Group Co Total Current Assets Related Terms

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Guangdong Construction Engineering Group Co (SZSE:002060) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Guangdong Construction Engineering Group Co Ltd (SZSE:002060) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1, West of Guangshen Avenue, A-1 Business Center, Shuidian Plaza, Building 1, Xintang Town, Zengcheng District, Guangdong Province, Guangzhou, CHN, 511340

Website

http://www.gdsdej.com

Guangdong No 2 Hydropower Engineering Co Ltd is a China-based company operating in the construction industry. It is engaged in the construction of water conservancy and hydropower facilities, wind power, solar power plants, buildings, highways, municipal utilities, urban rail traffic engineering and mechanical installation in China.

Executives

Ceng Chen Ping	Directors, executives
Li Xiang Kui	Director
Ceng Ling An	Executives
Zhu Dan	Directors, executives
Lin Kang Nan	Executives
Lin Guang Xi	Directors, executives, securities affairs represen
Xie Rong Guang	Supervisors
Song Guang Ming	Director
Wang Wei Dao	Directors, executives
Feng Bao Zhen	Directors, executives
Xie Yan Hui	Directors, executives
Zhang Yuan Fang	Director
Wei Zhi Yun	Director
Wei Guo Xian	Executives
Li Kui Yan	Director

Guangdong Construction Engineering Group Co (SZSE:002060) Headlines

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