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Metallurgical of China (SHSE:601618) Total Current Assets : ¥525,115 Mil (As of Mar. 2024)


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What is Metallurgical of China Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Metallurgical of China's total current assets for the quarter that ended in Mar. 2024 was ¥525,115 Mil.

Metallurgical of China Total Current Assets Historical Data

The historical data trend for Metallurgical of China'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.

Metallurgical of China Total Current Assets Chart

Metallurgical of China 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 347,435.96 389,253.56 412,315.64 438,205.66 484,133.95

Metallurgical of China 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 487,574.57 508,684.99 513,593.18 484,133.95 525,115.46

Metallurgical of China 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.

Metallurgical of China'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
=44442.22+309022.309+80075.514+50593.908
=484,134

Metallurgical of China'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
=50323.022+341535.948+81940.958+51315.53
=525,115

* 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.

Metallurgical of China  (SHSE:601618) 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.

Metallurgical of China'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)
=50323.022-528049.613+0.75 * 139864.493+0.5 * 81940.958
=-331,858

* 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.

Metallurgical of China Total Current Assets Related Terms

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Metallurgical of China (SHSE:601618) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Metallurgical Corp of China Ltd (SHSE:601618) » Definitions » Total Current Assets
Comparable Companies
SHSE:600039 SHSE:601669 SHSE:601117 SHSE:601186 SHSE:600970 SHSE:600170 SHSE:601611 SZSE:002060 SHSE:600528 SHSE:600820 XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 XKRX:028260 XPAR:EN
Traded in Other Exchanges
MLLUY:USA 01618:Hong Kong 6MT:Germany
Address
No. 28, Shuguang Xili, MCC Tower, Chaoyang DIstrict, Beijing, CHN, 100028
Website
http://www.mccchina.com
Metallurgical Corp of China Ltd is a metallurgical engineering and construction group operating primarily in China. The segments through which business is conducted are Engineering contracting business, the Property development business, Equipment Manufacturing business, the Resource development business, and Other businesses. It generates most revenues from the Engineering contracting business segment. Geographically, it derives most of its revenue from China.
Executives
Jing Tian Liang Director
Wang Xiu Feng senior management
Peng Hai Qing Supervisors
Huang Dan senior management
Shao Bo Supervisors
Li Shi Yu senior management
Kang Cheng Ye senior management
Wang Yong Guang senior management
Chen Yong Kuan Director
Zhang Zhao Xiang senior management
Shen He Ting Director
Guo Wen Qing Director
Han Zhang Lin Supervisors
Wang Wei Min Director

Metallurgical of China (SHSE:601618) Headlines

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