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Liao Ning Oxiranchem (SZSE:300082) Total Current Assets : ¥1,948 Mil (As of Jun. 2024)


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What is Liao Ning Oxiranchem Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Liao Ning Oxiranchem's total current assets for the quarter that ended in Jun. 2024 was ¥1,948 Mil.


Liao Ning Oxiranchem Total Current Assets Historical Data

The historical data trend for Liao Ning Oxiranchem'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.

Liao Ning Oxiranchem Total Current Assets Chart

Liao Ning Oxiranchem 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 2,128.99 2,295.39 3,274.87 2,720.91 1,895.35

Liao Ning Oxiranchem Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 2,284.86 2,271.54 1,895.35 1,761.48 1,947.58

Liao Ning Oxiranchem 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.

Liao Ning Oxiranchem's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Liao Ning Oxiranchem's Total Current Assets for the quarter that ended in Jun. 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.


Liao Ning Oxiranchem  (SZSE:300082) 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.

Liao Ning Oxiranchem's Liquidation Value for the quarter that ended in Jun. 2024 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=409.673-2456.593+0.75 * 457.267+0.5 * 436.39
=-1,486

* 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.


Liao Ning Oxiranchem Total Current Assets Related Terms

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Liao Ning Oxiranchem Business Description

Traded in Other Exchanges
N/A
Address
Eastern ring road on the 29th, Hongwei District, Liaoning Province, Liaoyang, CHN, 111003
Liao Ning Oxiranchem Inc is a high-tech industrial company. It is engaged in the research, production, and sale of ethylene oxide derivative fine chemicals. Its products include crystalline silicon cutting liquid for the photovoltaic industry, water reducing agent for high-performance cement, and polyethylene glycol.
Executives
Xu Xiu Yun Executives
Zhu Zong Jiang Executives
Wang Shu Bo Executives
Huang Jian Jun Directors, executives
Song En Jun Director
Zhang Wei Min Securities Affairs Representative
Liu Zhao Bin Director
Dong Zhen Peng Directors, executives
Zhu Jian Min Director
Jin Lian Hai Supervisors
Tan Wen Hua Supervisors

Liao Ning Oxiranchem Headlines

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