China Parenting Network Holdings (HKSE:01736) Total Current Assets : HK$31.51 Mil (As of Dec. 2024)

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What is China Parenting Network Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. China Parenting Network Holdings's total current assets for the quarter that ended in Dec. 2024 was HK$31.51 Mil.

China Parenting Network Holdings Total Current Assets Historical Data

The historical data trend for China Parenting Network Holdings'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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China Parenting Network Holdings Total Current Assets Chart

China Parenting Network Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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106.49

137.30

57.44

76.51

31.51

China Parenting Network Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial															57.44	49.16	76.51	18.66	31.51

China Parenting Network Holdings 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.

China Parenting Network Holdings's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	8.999	+	21.676	+	0.017	+	0.816
	=	31.51

China Parenting Network Holdings's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	8.999	+	21.676	+	0.017	+	0.816
	=	31.51

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.

China Parenting Network Holdings (HKSE:01736) 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.

China Parenting Network Holdings's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	8.999	-	53.749	+	0.75 * 20.332	+	0.5 * 0.017
=	-29.49

China Parenting Network Holdings Total Current Assets Related Terms

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China Parenting Network Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » China Parenting Network Holdings Ltd (HKSE:01736) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

21 Andemen Avenue, Room 1001, 10th Floor, Wecan Technology Building, Yuhuatai District, Jiangsu Province, Nanjing, CHN

Website

https://www.ci123.com

China Parenting Network Holdings Ltd is an investment holding company. The company and its subsidiaries are principally engaged in the provision of marketing and promotional services through its platform, including CI Web, mobile CI Web, Mobile Application Software (APPs), and IPTV APPs; and e-commerce business in the People's Republic of China (the PRC). It has two segments Marketing and promotional services and the sale of goods. Its operations are located in Hong Kong and the PRC, of which it generates the majority of its revenue from the PRC.

Executives

Tatoy Maria Rachel Mai Decolongon	2101 Beneficial owner
Lee Yong Soon	2201 Interest of corporation controlled by you
Gan Kwang Lee	2202 Interest of your spouse
Cheng Li	2201 Interest of corporation controlled by you
Victory Glory Holdings Limited	2101 Beneficial owner
Prime Wish Holdings Limited	2101 Beneficial owner
Tan Chiu Lan, Francine	2101 Beneficial owner
Diligent Ally Private Limited	2101 Beneficial owner
Xi-f-ai Pte.ltd.	2101 Beneficial owner
Song Yuanyuan	2201 Interest of corporation controlled by you
Wu Saiya	2101 Beneficial owner
Li Juan	2201 Interest of corporation controlled by you
Wu Haiming	2202 Interest of your spouse
Prime Wish Holdings Limited	2101 Beneficial owner
Li Juan	2201 Interest of corporation controlled by you

China Parenting Network Holdings Headlines

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