Xin Yuan Enterprises Group (HKSE:01748) Total Current Assets : HK$200.7 Mil (As of Dec. 2023)

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What is Xin Yuan Enterprises Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Xin Yuan Enterprises Group's total current assets for the quarter that ended in Dec. 2023 was HK$200.7 Mil.

Xin Yuan Enterprises Group Total Current Assets Historical Data

The historical data trend for Xin Yuan Enterprises Group'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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Xin Yuan Enterprises Group Total Current Assets Chart

Xin Yuan Enterprises Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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78.30

108.03

71.53

332.62

200.66

Xin Yuan Enterprises Group Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Current Assets	Get a 7-Day Free Trial											71.53	349.71	332.62	274.59	200.66

Xin Yuan Enterprises Group 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.

Xin Yuan Enterprises Group'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
	=	167.911	+	3.796	+	12.894	+	16.056
	=	200.7

Xin Yuan Enterprises Group'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
	=	167.911	+	3.796	+	12.894	+	16.056
	=	200.7

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.

Xin Yuan Enterprises Group (HKSE:01748) 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.

Xin Yuan Enterprises Group'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)
=	167.911	-	494.798	+	0.75 * 2.601	+	0.5 * 12.894
=	-318.5

Xin Yuan Enterprises Group Total Current Assets Related Terms

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Xin Yuan Enterprises Group (HKSE:01748) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Xin Yuan Enterprises Group Ltd (HKSE:01748) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

No. 23 Changting Street, Room 02–05, 40th Floor, International Commerce Centre, Taijiang, Fuzhou, CHN

Website

https://www.xysgroup.com

Xin Yuan Enterprises Group Ltd is an investment holding company. The company along with its holdings is engaged in providing asphalt tanker chartering and bulk carrier chartering services, and trading of asphalt. It principally provides asphalt tanker chartering services under various types of charter agreements comprising through the agreement with time charters; voyage charters and contracts of affreightment. Its operating segments include Asphalt tanker chartering services, Bulk carrier chartering services, and Asphalt trading.

Executives

Chen Yanbiao	2101 Beneficial owner
Peace Investment Limited	2101 Beneficial owner
Fan Liangquan	2201 Interest of corporation controlled by you
Lan Shaoyun	2201 Interest of corporation controlled by you
Golden Boomer Limited	2101 Beneficial owner
Hong Jian Bin	2202 Interest of your spouse
Industrial Bank Co., Ltd	2106 Person having a security interest in shares
Ni Hualing	2202 Interest of your spouse
Huan Yu Guo Ji Ke Ji Xiang Gang You Xian Gong Si	2101 Beneficial owner
Prosperous Bright Limited	2201 Interest of corporation controlled by you
Chen Maochun	2201 Interest of corporation controlled by you
Perfect Bliss Limited	2101 Beneficial owner
Xu Wenjun	2201 Interest of corporation controlled by you
Zhu Zhen	2202 Interest of your spouse
Wu Kai	2201 Interest of corporation controlled by you

Xin Yuan Enterprises Group (HKSE:01748) Headlines

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