ABA Chemicals (SZSE:300261) Total Current Assets : ¥1,734 Mil (As of Mar. 2024)

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What is ABA Chemicals Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. ABA Chemicals's total current assets for the quarter that ended in Mar. 2024 was ¥1,734 Mil.

ABA Chemicals Total Current Assets Historical Data

The historical data trend for ABA Chemicals'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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ABA Chemicals Total Current Assets Chart

ABA Chemicals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,557.28

1,839.39

1,659.42

1,771.93

1,673.26

ABA Chemicals 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															1,824.93	1,809.15	1,812.87	1,673.26	1,734.15

ABA Chemicals 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.

ABA Chemicals'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
	=	262.637	+	747.961	+	587.282	+	75.375
	=	1,673

ABA Chemicals'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
	=	346.592	+	685.543	+	614.977	+	87.035
	=	1,734

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.

ABA Chemicals (SZSE:300261) 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.

ABA Chemicals'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)
=	346.592	-	1777.396	+	0.75 * 511.03	+	0.5 * 614.977
=	-740

ABA Chemicals Total Current Assets Related Terms

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ABA Chemicals (SZSE:300261) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » ABA Chemicals Corp (SZSE:300261) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

No. 18 Dongfang East Road, Port Development Zone, Taicang Port, Petrochemical District, Jiangsu Province, Shanghai, CHN, 215433

Website

http://www.abachem.com

ABA Chemicals Corp is a Chinese company integrating research and development, production and sales in the field of life sciences. It is principally engaged in the production of advanced intermediates, active pharmaceutical ingredients (APIs), and pesticide products. Some of the products offered by the company are Acridine, Snail, Fluorourea, Pentanoyl chloride, Fondaparinux, and Levetiracetam.

Executives

Han Xue	Supervisors
Huang Liang	Supervisors
Ma Li Fan	Directors, executives
Cai Tong	Directors, executives
Mao Hai Feng	Directors, executives
Wang Zhuo Ying	Directors, Directors, and Executives
Han Jie	Supervisors
Liu Zhi Hui	Supervisors
Yang Ji Dong	Supervisors
Zhu Pei Fang	Securities Affairs Representative
Li Hang	Supervisors
Li Yuan Xing	Executives
	Executives
Qin Dong Guang	Executives
Wang Sheng Hong	Director

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