China Zhonghua Geotechnical Engineering Co (SZSE:002542) Total Current Assets : ¥5,527 Mil (As of Mar. 2024)

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What is China Zhonghua Geotechnical Engineering Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. China Zhonghua Geotechnical Engineering Co's total current assets for the quarter that ended in Mar. 2024 was ¥5,527 Mil.

China Zhonghua Geotechnical Engineering Co Total Current Assets Historical Data

The historical data trend for China Zhonghua Geotechnical Engineering 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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China Zhonghua Geotechnical Engineering Co Total Current Assets Chart

China Zhonghua Geotechnical Engineering Co Annual Data

Trend

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Dec23

Total Current Assets

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6,289.91

8,300.75

7,759.32

6,223.58

6,093.74

China Zhonghua Geotechnical Engineering 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															5,859.27	5,825.12	6,120.15	6,093.74	5,527.04

China Zhonghua Geotechnical Engineering 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.

China Zhonghua Geotechnical Engineering 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
	=	884.339	+	5045.164	+	44.633	+	119.608
	=	6,094

China Zhonghua Geotechnical Engineering 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
	=	597.41	+	4752.685	+	34.709	+	142.239
	=	5,527

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.

China Zhonghua Geotechnical Engineering Co (SZSE:002542) 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.

China Zhonghua Geotechnical Engineering 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)
=	597.41	-	5594.233	+	0.75 * 2928.82	+	0.5 * 34.709
=	-2,783

China Zhonghua Geotechnical Engineering Co Total Current Assets Related Terms

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China Zhonghua Geotechnical Engineering Co (SZSE:002542) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Zhonghua Geotechnical Engineering Co Ltd (SZSE:002542) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Aoyu Building, 2 Jinyuan Road Daxing Industrial Development Zone, Beijing, CHN, 102600

Website

http://www.cge.com.cn

China Zhonghua Geotechnical Engineering Co Ltd is a China-based company operates in the domestic geotechnical engineering industry. Its business operations organized into engineering services, general aviation, cultural tourism, and investment. The company's engineering business covers the construction of municipal infrastructure, airports, subways, oil and gas, petrochemicals, ports, and terminals. The general aviation business includes civil aviation airport engineering consulting, planning and design, project investment and management. The cultural tourism business includes the development and construction of projects such as the featured towns, theme parks, and general aviation towns. Its business is distributed throughout the country, and the national markets.

Executives

Liu Zhong Chi	Director
Song Wei Min	Director
Wu Yan Wei	Director
Wang Yong Gang	Supervisors
Wang Jian	Director
Liang Fu Hua	Director
Shui Wei Hou	Executives
Xiu Wei	Executives
Yang Yuan Hong	Executives
Wang Xi Liang	Executives
Wang Ya Ling	Director
Wang Xiu Ge	Executives
Chai Shi Zhong	Director

China Zhonghua Geotechnical Engineering Co (SZSE:002542) Headlines

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