GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Harbin Boshi Automation Co Ltd (SZSE:002698) » Definitions » Total Current Assets

Harbin Boshi Automation Co (SZSE:002698) Total Current Assets : ¥5,621 Mil (As of Mar. 2024)


View and export this data going back to 2012. Start your Free Trial

What is Harbin Boshi Automation Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Harbin Boshi Automation Co's total current assets for the quarter that ended in Mar. 2024 was ¥5,621 Mil.

Harbin Boshi Automation Co Total Current Assets Historical Data

The historical data trend for Harbin Boshi Automation 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.

* Premium members only.

Harbin Boshi Automation Co Total Current Assets Chart

Harbin Boshi Automation Co 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 3,304.06 3,795.47 4,075.18 5,417.04 5,737.43

Harbin Boshi Automation 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 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 5,447.29 5,575.09 5,527.90 5,737.43 5,620.54

Harbin Boshi Automation 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.

Harbin Boshi Automation 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
=1134.465+1500.6+2405.309+697.057
=5,737

Harbin Boshi Automation 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
=1544.2+1592.406+2354.77+129.161
=5,621

* 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.

Harbin Boshi Automation Co  (SZSE:002698) 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.

Harbin Boshi Automation 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)
=1544.2-2935.281+0.75 * 1031.255+0.5 * 2354.77
=560

* 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.

Harbin Boshi Automation Co Total Current Assets Related Terms

Thank you for viewing the detailed overview of Harbin Boshi Automation Co's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Harbin Boshi Automation Co (SZSE:002698) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Harbin Boshi Automation Co Ltd (SZSE:002698) » Definitions » Total Current Assets
Comparable Companies
SHSE:688433 SHSE:601369 SHSE:603025 SHSE:603638 SZSE:300457 SZSE:002851 SZSE:300260 SZSE:300257 SHSE:600320 SHSE:601882 GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
No. 9 Donghu Street, Yingbin Road Concentration Zone, Harbin Development Zone, Heilongjiang Province, Harbin, CHN, 150078
Website
http://www.boshi.cn
Harbin Boshi Automation Co Ltd is engaged in manufacturing robots, and automated equipment and system solutions in China. The company's main products and services include industrial robots, automated equipment and system solutions, and provide related value-added services. The products are mainly used in the post-processing of solid materials in petrochemical, coal chemical, salt chemical, fine chemical, fertilizer, metallurgy, logistics, food, feed and other industries.
Executives
Chen Bo Secretary, Director
Deng Xi Jun Directors, executives
Zhang Yu Chun Directors, executives
Wang Chun Gang Directors, executives
Zhao Jie Director
Cai He Gao Director
Yu Chuan Fu Executives
Chu Ming Zhi Supervisors
Qi Rong Kun Independent director

Harbin Boshi Automation Co (SZSE:002698) Headlines

No Headlines