Bingshan Refrigeration and Heat Transfer Technologies Co (SZSE:000530) Total Current Assets : ¥5,124 Mil (As of Mar. 2024)

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What is Bingshan Refrigeration and Heat Transfer Technologies Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Bingshan Refrigeration and Heat Transfer Technologies Co's total current assets for the quarter that ended in Mar. 2024 was ¥5,124 Mil.

Bingshan Refrigeration and Heat Transfer Technologies Co Total Current Assets Historical Data

The historical data trend for Bingshan Refrigeration and Heat Transfer Technologies 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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Bingshan Refrigeration and Heat Transfer Technologies Co Total Current Assets Chart

Bingshan Refrigeration and Heat Transfer Technologies Co Annual Data

Trend

Dec14

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Dec23

Total Current Assets

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2,217.60

2,501.63

2,961.29

4,874.62

5,280.56

Bingshan Refrigeration and Heat Transfer Technologies 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															4,775.34	5,397.72	5,383.47	5,280.56	5,124.12

Bingshan Refrigeration and Heat Transfer Technologies 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.

Bingshan Refrigeration and Heat Transfer Technologies 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
	=	951.04	+	2511.921	+	1638.139	+	179.463
	=	5,281

Bingshan Refrigeration and Heat Transfer Technologies 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
	=	837.956	+	2545.806	+	1538.562	+	201.796
	=	5,124

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.

Bingshan Refrigeration and Heat Transfer Technologies Co (SZSE:000530) 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.

Bingshan Refrigeration and Heat Transfer Technologies 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)
=	837.956	-	4822.889	+	0.75 * 1704.523	+	0.5 * 1538.562
=	-1,937

Bingshan Refrigeration and Heat Transfer Technologies Co Total Current Assets Related Terms

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Bingshan Refrigeration and Heat Transfer Technologies Co (SZSE:000530) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bingshan Refrigeration and Heat Transfer Technologies Co Ltd (SZSE:000530) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

200530:China

Address

No.106, Liaohe East Road, Dalian Economic & Technological Development Zone, Liaoning Province, Dalian, CHN, 116630

Website

http://www.bingshan.cn

Bingshan Refrigeration and Heat Transfer Technologies Co Ltd is an industrial machinery components manufacturer based in China. Its core product is refrigeration equipment components, which are utilized for developing cold storage devices and for central and commercial air-conditioning purposes. The company also offers products for ice-making, cold chains, cold stores, and special refrigeration projects. The firm segments are based on the geographic area: Northeast China, Central China, and East China.

Executives

Lu Jun	Executives
Xu Jun Rao	Director
Liu Kai	Director
Ma Yun	Executives
Ji Zhi Jian	Director
Wang Zhi Qiang	Executives
Xiao Yong Qin	Director
Zhang Gui Le	Director
Hu Xi Tang	Executives

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