China Ruyi Holdings (FRA:4Z81) Total Current Assets : €1,445.8 Mil (As of Dec. 2024)

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What is China Ruyi Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. China Ruyi Holdings's total current assets for the quarter that ended in Dec. 2024 was €1,445.8 Mil.

China Ruyi Holdings Total Current Assets Historical Data

The historical data trend for China Ruyi 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 Ruyi Holdings Total Current Assets Chart

China Ruyi Holdings Annual Data

Trend

Mar15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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155.16

554.81

704.23

859.68

1,445.78

China Ruyi Holdings Semi-Annual Data
	Mar15	Sep15	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															704.23	688.89	859.68	1,157.62	1,445.78

China Ruyi 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 Ruyi 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
	=	572.545	+	599.243	+	0.377	+	273.618
	=	1,445.8

China Ruyi 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
	=	572.545	+	599.243	+	0.377	+	273.618
	=	1,445.8

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 Ruyi Holdings (FRA:4Z81) 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 Ruyi 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)
=	572.545	-	700.192	+	0.75 * 387.855	+	0.5 * 0.377
=	163.4

China Ruyi Holdings Total Current Assets Related Terms

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China Ruyi Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » China Ruyi Holdings Ltd (FRA:4Z81) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

00136:Hong Kong

Address

CN03, Laijin Culture Creative Industrial Park, Chaoyang District, Beijing, CHN

Website

https://www.ryholdings.com

China Ruyi Holdings Ltd is an investment holding company. Its subsidiaries principally engage in content production, online streaming business, online gaming business, and the manufacture and sale of accessories. The group's reportable segments are: Content production business, Online streaming and online gaming businesses, and Other businesses. A majority of its revenue is generated from the Online streaming and online gaming businesses segment, which engages in professional film and television production, operates a subscription-only streaming media platform, and an integrated game company. Geographically, the group generates maximum revenue from Mainland China, followed by Europe, Hong Kong, and other regions.

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