CECEP Techand Ecology & Environment Co (SZSE:300197) Total Current Assets : ¥10,468 Mil (As of Mar. 2024)

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What is CECEP Techand Ecology & Environment Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. CECEP Techand Ecology & Environment Co's total current assets for the quarter that ended in Mar. 2024 was ¥10,468 Mil.

CECEP Techand Ecology & Environment Co Total Current Assets Historical Data

The historical data trend for CECEP Techand Ecology & 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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CECEP Techand Ecology & Environment Co Total Current Assets Chart

CECEP Techand Ecology & Environment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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14,501.11

13,911.50

12,887.13

12,704.28

11,462.88

CECEP Techand Ecology & 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															12,772.09	13,183.76	13,004.08	11,462.88	10,467.83

CECEP Techand Ecology & 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.

CECEP Techand Ecology & 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
	=	2708.453	+	7207.938	+	365.487	+	1181
	=	11,463

CECEP Techand Ecology & 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
	=	2012.775	+	7042.823	+	361.216	+	1051.012
	=	10,468

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.

CECEP Techand Ecology & Environment Co (SZSE:300197) 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.

CECEP Techand Ecology & 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)
=	2012.775	-	23635.987	+	0.75 * 2104.968	+	0.5 * 361.216
=	-19,864

CECEP Techand Ecology & Environment Co Total Current Assets Related Terms

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CECEP Techand Ecology & Environment Co (SZSE:300197) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » CECEP Techand Ecology & Environment Co Ltd (SZSE:300197) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

No. 2018 Xuegang Road, Bantian Street, Unit 2002, 20th Floor, Block B, Phase 1, Tianan Yungu Industrial Park, Longgang District, Guangdong Province, Shenzhen, CHN, 518040

Website

http://www.sztechand.com

CECEP Techand Ecology & Environment Co Ltd is engaged in the provision of ecological landscape design, eco-environment protection, ecological ecotourism, ecological e-commerce and life & health. The services and solutions are offered in the fields of water ecological restoration, contaminated soil remediation, mining restoration, slope restoration, environmental protection, and energy conservation as well as resource recycling. Further, it is also involved in the design, reconstruction, development, and operation of ecological tourism resources. Geographically the activities are carried out through China.

Executives

Liu Shui	Director
Wang Shu Guang	Executives
Yang Feng Yuan	Directors, executives
Chen Yang Chun	Director
Zhang Heng	Director
Ou Yang Xiong	Executives
Huang Mei Fang	Supervisors, securities affairs representatives
Wei Guo Feng	Executives
Zhou Yang Bo	Executives
Zheng Yuan Ru	Executives

CECEP Techand Ecology & Environment Co (SZSE:300197) Headlines

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