Keshun Waterproof Technologies Co (SZSE:300737) Total Current Assets : ¥9,329 Mil (As of Mar. 2024)

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What is Keshun Waterproof Technologies Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Keshun Waterproof Technologies Co's total current assets for the quarter that ended in Mar. 2024 was ¥9,329 Mil.

Keshun Waterproof Technologies Co Total Current Assets Historical Data

The historical data trend for Keshun Waterproof 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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Keshun Waterproof Technologies Co Total Current Assets Chart

Keshun Waterproof Technologies Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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4,452.71

6,088.41

8,233.05

9,493.18

9,815.31

Keshun Waterproof 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															9,816.74	9,915.22	10,889.61	9,815.31	9,328.88

Keshun Waterproof 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.

Keshun Waterproof 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
	=	3776.689	+	5134.108	+	441.92	+	462.592
	=	9,815

Keshun Waterproof 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
	=	2931.238	+	5407.761	+	552.155	+	437.725
	=	9,329

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.

Keshun Waterproof Technologies Co (SZSE:300737) 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.

Keshun Waterproof 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)
=	2931.238	-	8247.453	+	0.75 * 4310.012	+	0.5 * 552.155
=	-1,808

Keshun Waterproof Technologies Co Total Current Assets Related Terms

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Keshun Waterproof Technologies Co (SZSE:300737) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Keshun Waterproof Technologies Co Ltd (SZSE:300737) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

No. 38-1, Hongqi Zhong Road Industrial Zone, Ronggui, Shunde district, Guangdong Province, Foshan, CHN

Website

http://www.keshun.com.cn

Keshun Waterproof Technologies Co Ltd is engaged in the manufacture and sale of chemical products for building and infrastructure industries. The company offers several products including waterproof coating, bitumen membrane, adhesives, HDPE drainage boards, metal roofs, and any other chemicals. In addition, it also provides tile grout series, water resistance putty, and other auxiliary materials. The company exports its products to various countries such as Singapore, Malaysia, Australia, Philippines, and the United States of America.

Executives

Xu Xian Jun	Supervisors
Bi Shuang Xi	Directors, Directors, and Executives
Ye Ji	Executives
Chen Wei Zhong	Director
Gong Xing Yu	Directors, executives
Fang Yong	Directors, executives
Huang Zhi Dong	Supervisors
Tu Bi Ling	Supervisors
Chen Dong Qing	Executives
Wang Xian Jun	Executives
Jin Jie Lin	Supervisors
Sun Chong Shi	Executives
Zhao Jun	Directors, executives

Keshun Waterproof Technologies Co (SZSE:300737) Headlines

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