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Zhejiang Semir Garment Co (SZSE:002563) Total Current Assets : ¥13,967 Mil (As of Mar. 2024)


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What is Zhejiang Semir Garment Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Zhejiang Semir Garment Co's total current assets for the quarter that ended in Mar. 2024 was ¥13,967 Mil.


Zhejiang Semir Garment Co Total Current Assets Historical Data

The historical data trend for Zhejiang Semir Garment 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.

Zhejiang Semir Garment Co Total Current Assets Chart

Zhejiang Semir Garment 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 11,945.53 12,714.31 15,086.98 13,669.94 13,406.02

Zhejiang Semir Garment 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 13,102.67 12,494.73 12,966.33 13,406.02 13,966.77

Zhejiang Semir Garment 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.

Zhejiang Semir Garment Co's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Zhejiang Semir Garment Co's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

* 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.


Zhejiang Semir Garment Co  (SZSE:002563) 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.

Zhejiang Semir Garment 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)
=9173.65-6310.481+0.75 * 1020.629+0.5 * 2586.803
=4,922

* 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.


Zhejiang Semir Garment Co Total Current Assets Related Terms

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Zhejiang Semir Garment Co (SZSE:002563) Business Description

Traded in Other Exchanges
N/A
Address
No. 98, Nanhui Road, Yongqiao Industrial Park, Ouhai District, Zhejiang, Wenzhou, CHN, 325006
Zhejiang Semir Garment Co Ltd produces a series of adult leisure clothing and children's clothes. The company currently has two online branded services - Semir and Balabala. The company offers adult casual wear for an age group of 16 to 30 years and professional and fashionable children's wear for an age group of 0-14 years. The company brands include Semir, Balabala, The Children's Place, Marcolor, It MICHAA, Sarabanda, and others.
Executives
Qiu Guang He Director
Zhong De Da Executives
Zhang Hong Liang Executives
Shao Fei Chun Director
Xu Bo Directors, executives
Zhang Wei Executives
Chen Jia Ning Executives
Huang Jian Zhong Executives
Chen Xin Sheng Directors, executives
Qiu Jian Qiang Director
Fan Ya Jie Securities Affairs Representative
Zhou Ping Fan Directors, executives
Zong Hui Chun Securities Affairs Representative

Zhejiang Semir Garment Co (SZSE:002563) Headlines

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