CDGXY (China Dongxiang (Group) Co) Total Current Assets: $790.8 Mil (As of Mar. 2026)


CDGXY China Dongxiang (Group) Co Ltd CDGXY
46 GF Score
Price $2.47
GF Value $2.76
! 5 Warning Signs
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What is China Dongxiang (Group) Co Total Current Assets?

China Dongxiang (Group) Co CDGXY -8.35% 46 Total Current Assets is $790.8 Mil as of Mar. 2026. GuruFocus rates CDGXY with a GF Score™ of 46/100 and a GF Value™ of $2.76. The stock has 5 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. China Dongxiang (Group) Co's total current assets for the quarter that ended in Mar. 2026 was $790.8 Mil.

China Dongxiang (Group) Co  (OTCPK:CDGXY) 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 Dongxiang (Group) Co's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=712.01-141.621+0.75 * 19.315+0.5 * 46.203
=608.0

* 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.

China Dongxiang (Group) Co Total Current Assets Related Terms

China Dongxiang (Group) Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for China Dongxiang (Group) 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.

China Dongxiang (Group) Co Total Current Assets Chart

China Dongxiang (Group) Co Annual Data
Trend Dec17 Dec18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 831.20 692.13 623.17 725.09 790.82

China Dongxiang (Group) Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 623.17 687.36 725.09 804.54 790.82
CDGXY
46GF Score
China Dongxiang (Group) Co Ltd CDGXY
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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China Dongxiang (Group) 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.

China Dongxiang (Group) Co's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=712.01+29.346+46.203+3.26
=790.8

China Dongxiang (Group) Co's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=712.01+29.346+46.203+3.26
=790.8

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $790.8 Mil mean?
China Dongxiang (Group) Co (CDGXY) has a Total Current Assets of $790.8 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for China Dongxiang (Group) Co and its competitors.
Is China Dongxiang (Group) Co's Total Current Assets too high?
China Dongxiang (Group) Co's current Total Current Assets is $790.8 Mil. Overall, China Dongxiang (Group) Co has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does China Dongxiang (Group) Co's Total Current Assets compare to RL and LEVI?
China Dongxiang (Group) Co's Total Current Assets of $790.8 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Manufacturing - Apparel & Accessories company?
A good Total Current Assets depends on the Manufacturing - Apparel & Accessories industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for China Dongxiang (Group) Co and its competitors. China Dongxiang (Group) Co's current Total Current Assets is $790.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Dongxiang (Group) Co stock overvalued right now?
China Dongxiang (Group) Co (CDGXY) has a current Total Current Assets of $790.8 Mil. The stock's GF Value™ is $2.76, compared to a current price of $2.47 — trading 10.3% below its estimated fair value. The current Total Current Assets is $790.8 Mil. China Dongxiang (Group) Co's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For China Dongxiang (Group) Co (CDGXY), the current Total Current Assets is $790.8 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Dongxiang (Group) Co (CDGXY) Overvalued in 2026?

Based on GuruFocus' analysis, China Dongxiang (Group) Co stock appears to be undervalued. The current stock price of $2.47 is trading 10.3% below its estimated GF Value™ of $2.76.

Key valuation signals for CDGXY:

  • Total Current Assets: $790.8 Mil
  • GF Value™: $2.76 vs. price of $2.47 (10.3% below fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the CDGXY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Dongxiang (Group) Co Business Description

Other Exchanges 03818:Hong Kong4C1:Germany
Address Building 21, No. 2 Jingyuanbei Street, Beijing Economic-Technological Development Area, Beijing, CHN, 100176
China Dongxiang (Group) Co Ltd manufactures sports apparel and footwear. Its main brand is Kappa, which it sells in China. The company's primary sales channel is wholesale to distributors. The company also sells directly to consumers through company-operated retail stores and outlets in China, as well as through its e-commerce channel. It has two segments: China Sporting Goods and Investment. The China Sporting Goods segment engages in the distribution and retail sales of sports apparel under the Kappa brand and the Phenix brand, as well as the franchise fee income from such trademarks for certain products.
46GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.47
Price
$2.76
GF Value