Huaxin Cement Co (SHSE:600801) Total Current Assets : ¥15,731 Mil (As of Mar. 2024)

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What is Huaxin Cement Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Huaxin Cement Co's total current assets for the quarter that ended in Mar. 2024 was ¥15,731 Mil.

Huaxin Cement Co Total Current Assets Historical Data

The historical data trend for Huaxin Cement 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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Huaxin Cement Co Total Current Assets Chart

Huaxin Cement Co Annual Data

Trend

Dec14

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Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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10,148.49

15,127.94

16,126.72

14,450.30

15,219.59

Huaxin Cement 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															14,839.43	14,055.95	15,285.71	15,219.59	15,731.20

Huaxin Cement 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.

Huaxin Cement 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
	=	5850.961	+	4027.859	+	3462.938	+	1877.83
	=	15,220

Huaxin Cement 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
	=	6334.388	+	4230.103	+	3597.247	+	1569.466
	=	15,731

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.

Huaxin Cement Co (SHSE:600801) 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.

Huaxin Cement 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)
=	6334.388	-	35873.699	+	0.75 * 3032.437	+	0.5 * 3597.247
=	-25,466

Huaxin Cement Co Total Current Assets Related Terms

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Huaxin Cement Co (SHSE:600801) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Huaxin Cement Co Ltd (SHSE:600801) » Definitions » Total Current Assets

Traded in Other Exchanges

06655:Hong Kong

Address

No.426, Gaoxin Avenue, Tower B, Huaxin Tower, East Lake High-tech Development Zone, Hubei Province, Wuhan, CHN, 430073

Website

https://www.huaxincem.com

Huaxin Cement Co Ltd is engaged in the production and distribution of cement, ready-mix concrete, cement equipment, and cement packaging products. It is also engaged in environmental protection, equipment manufacturing, EPC engineering, Project consulting, and high-tech building materials. Its products include 32.5 type cement, 42.5 type and above cement, Commercial clinker, Concrete, Aggregate, and others. Its geographical segments include China, Tajikistan, and Cambodia, out of which the majority of the revenue is generated from China.

Executives

Chen Qian	senior management
Li Ye Qing	Director
Ming Jin Hua	Supervisors
Liu Feng Shan	Directors, senior managers
Ye Jia Xing	senior management
Xu Gang	senior management
Liu Yun Xia	senior management
Mei Xiang Fu	senior management
Yuan De Zu	senior management
Wang Jia Jun	senior management
Yang Hong Bing	senior management
Ke You Liang	senior management
Du Ping	senior management
Zhang Lin	Supervisors
Peng Qing Yu	Supervisors

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