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Gaona Aero Material Co (SZSE:300034) Total Current Assets : ¥4,925 Mil (As of Mar. 2024)


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What is Gaona Aero Material Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Gaona Aero Material Co's total current assets for the quarter that ended in Mar. 2024 was ¥4,925 Mil.


Gaona Aero Material Co Total Current Assets Historical Data

The historical data trend for Gaona Aero Material 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.

Gaona Aero Material Co Total Current Assets Chart

Gaona Aero Material 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 2,007.95 2,264.37 3,223.46 4,375.82 5,032.63

Gaona Aero Material 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 4,502.73 4,783.34 5,054.10 5,032.63 4,924.99

Gaona Aero Material 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.

Gaona Aero Material Co's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Gaona Aero Material Co's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

* 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.


Gaona Aero Material Co  (SZSE:300034) 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.

Gaona Aero Material 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)
=547.229-3348.036+0.75 * 1546.945+0.5 * 1793.964
=-744

* 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.


Gaona Aero Material Co Total Current Assets Related Terms

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Gaona Aero Material Co (SZSE:300034) Business Description

Traded in Other Exchanges
N/A
Address
No. 19 Daliushu South Village, Haidian District, Beijing, Beijing, CHN, 100081
Gaona Aero Material Co Ltd is engaged in the research and development, production, and sales of high-temperature materials in aerospace materials. The products of the company include casting alloy products, deformed alloy products which include high-temperature alloy bar, superalloy pipe, powder alloy products which include powder superalloy forgings, and special alloy products which include oxide dispersion strengthening series, friction plate, and porous foam products.
Executives
Yang Jie Executives
Cai Xiao Bao Directors, executives
Zhou Qian Executives
Yin Fa Jie Executives
Zhang Ji Executives
Shao Chong Directors, executives
Ma Hong Jun Securities Affairs Representative
Zhao Ming Han Director
Xu Ruo Gang Supervisors
Ma Zhang Lin Executives
Xu Hong Gui Directors, executives, securities affairs represen
Wang Chen Director

Gaona Aero Material Co (SZSE:300034) Headlines

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