Guangdong Tapai Group Co (SZSE:002233) Total Current Assets : ¥6,717 Mil (As of Mar. 2024)

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What is Guangdong Tapai Group Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Guangdong Tapai Group Co's total current assets for the quarter that ended in Mar. 2024 was ¥6,717 Mil.

Guangdong Tapai Group Co Total Current Assets Historical Data

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

Guangdong Tapai Group Co Annual Data

Trend

Dec14

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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5,283.02

5,957.08

5,900.53

6,046.37

6,697.48

Guangdong Tapai 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															6,013.47	6,199.20	6,230.32	6,697.48	6,717.47

Guangdong Tapai 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 Tapai 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
	=	4688.339	+	52.525	+	631.592	+	1325.025
	=	6,697

Guangdong Tapai 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
	=	5029.713	+	80.427	+	606.905	+	1000.427
	=	6,717

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 Tapai Group Co (SZSE:002233) 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 Tapai 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)
=	5029.713	-	1268.265	+	0.75 * 52.5	+	0.5 * 606.905
=	4,104

Guangdong Tapai Group Co Total Current Assets Related Terms

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Guangdong Tapai Group Co (SZSE:002233) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Guangdong Tapai Group Co Ltd (SZSE:002233) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Tapai Builing, Jiaocheng Town, Jiaoling County, Guangdong, CHN, 514100

Website

http://www.tapai.com

Guangdong Tapai Group Co Ltd is engaged in production and sale of cement. The company provides different levels of cement like 32.5R, 42.5R, and 52.R under the brand yueta tower, jiaying, and hengta. This cement can be used for applications such as high rise buildings, roads and bridges, airport runways, and port terminals.

Executives

Zhong Jian Wei	Director
He Kun Huang	Directors, executives
Lai Hong Fei	Directors, Directors, and Executives
Zhong Hua Sheng	Executives
Zhong Chao Hui	Director
Li Bin	Supervisors
Zhong Yuan	Supervisors
Liu Yan Dong	Executives
Chen Chen Ke	Supervisors
Xu Zheng Xiong	Executives
Qiu Zeng Hai	Executives
Chen Yu Zhan	Supervisors
Qiu Wei Jun	Executives
Ceng Hao Ping	Secretary, Director
Zhong Lie Hua	Director

Guangdong Tapai Group Co (SZSE:002233) Headlines

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