NetDragon Websoft Holdings (HKSE:00777) Total Current Assets : HK$6,071 Mil (As of Dec. 2024)

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What is NetDragon Websoft Holdings Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. NetDragon Websoft Holdings's total current assets for the quarter that ended in Dec. 2024 was HK$6,071 Mil.

NetDragon Websoft Holdings Total Current Assets Historical Data

The historical data trend for NetDragon Websoft 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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NetDragon Websoft Holdings Total Current Assets Chart

NetDragon Websoft Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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7,258.77

8,499.03

7,467.47

5,457.96

6,070.78

NetDragon Websoft 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															7,467.47	7,690.37	5,457.96	5,917.76	6,070.78

NetDragon Websoft 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.

NetDragon Websoft 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
	=	3100.52	+	1119.988	+	328.843	+	1521.432
	=	6,071

NetDragon Websoft 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
	=	3100.52	+	1119.988	+	328.843	+	1521.432
	=	6,071

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.

NetDragon Websoft Holdings (HKSE:00777) 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.

NetDragon Websoft 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)
=	3100.52	-	4874.991	+	0.75 * 484.723	+	0.5 * 328.843
=	-1,247

NetDragon Websoft Holdings Total Current Assets Related Terms

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NetDragon Websoft Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » NetDragon Websoft Holdings Ltd (HKSE:00777) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

3ND:Germany

Address

No. 58, Wenquan Branch Road, 851 Building, Gulou District, Fujian Province, Fuzhou, CHN, 350001

Website

https://www.nd.com.cn

NetDragon Websoft Holdings Ltd is an investment holding company principally engaged in the provision of gaming and application services, Mynd.ai business and property development business. Its gaming and application services include Internet and technology-enabled services, including gaming and software and related or ancillary services. Its mynd.ai business is mainly overseas education business. The Company's online and mobile games are published through a large number of domestic third-party platforms. The Company conducts its businesses within the domestic market and overseas markets.

Executives

Liu Luyuan	2401 A concert party to an agreement to buy shares
Zhou Quan	2201 Interest of corporation controlled by you
Ho Chi Sing	2201 Interest of corporation controlled by you
Idg-accel China Growth Fund Gp Associates Ltd.	2201 Interest of corporation controlled by you
Liu Dejian	2401 A concert party to an agreement to buy shares
Zheng Hui	2401 A concert party to an agreement to buy shares
Djm Holding Ltd.	2101 Beneficial owner
Idg-accel China Growth Fund L.p.	2101 Beneficial owner
Idg-accel China Growth Fund Associates L.p.	2201 Interest of corporation controlled by you

NetDragon Websoft Holdings Headlines

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