Century Sunshine Group Holdings (HKSE:00509) Total Current Assets : HK$577.5 Mil (As of Dec. 2023)

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What is Century Sunshine Group Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Century Sunshine Group Holdings's total current assets for the quarter that ended in Dec. 2023 was HK$577.5 Mil.

Century Sunshine Group Holdings Total Current Assets Historical Data

The historical data trend for Century Sunshine Group Holdings'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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Century Sunshine Group Holdings Total Current Assets Chart

Century Sunshine Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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2,490.40

1,872.56

1,260.32

667.99

577.47

Century Sunshine Group Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial															1,260.32	881.38	667.99	571.21	577.47

Century Sunshine Group Holdings 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.

Century Sunshine Group Holdings'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
	=	61.967	+	277.421	+	122.652	+	115.431
	=	577.5

Century Sunshine Group Holdings's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	61.967	+	277.421	+	122.652	+	115.431
	=	577.5

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.

Century Sunshine Group Holdings (HKSE:00509) 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.

Century Sunshine Group Holdings's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	61.967	-	2592.283	+	0.75 * 2.93	+	0.5 * 122.652
=	-2,466.8

Century Sunshine Group Holdings Total Current Assets Related Terms

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Century Sunshine Group Holdings (HKSE:00509) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Century Sunshine Group Holdings Ltd (HKSE:00509) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

16th Floor, Tower 5, The Gateway, Tsim Sha Tsui, Kowloon, Harbour City, HKG

Website

https://www.centurysunshine.com.hk

Century Sunshine Group Holdings Ltd is an investment holding company. The company along with its subsidiaries is engaged in the magnesium products business, fertilizer business, and metallurgical flux business. The magnesium Product segment is engaged in the manufacture and sales of magnesium alloys. Metallurgical Flux segment is engaged in the sales of metallurgical flux, such as serpentine and the Fertilizer segment is engaged in the production and sales of fertilizers, including organic fertilizers and compound fertilizers. The revenue is mainly derived from China.

Executives

Chi Wen Fu	2201 Interest of corporation controlled by you
Alpha Sino International Limited	2101 Beneficial owner
Lee Wai Yin Angela	2106 Person having a security interest in shares
Lo Kai Ming Charles	2106 Person having a security interest in shares

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