Dufu Liquor Group (HKSE:00986) Total Current Assets: HK$159.63 Mil (As of Mar. 2026)

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HKSE:00986 Dufu Liquor Group Ltd HKSE:00986
31 GF Score
Price HK$0.26
GF Value HK$0.50
Valuation Possible Value Trap
! 6 Warning Signs
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What is Dufu Liquor Group Total Current Assets?

Dufu Liquor Group HKSE:00986 -1.89% 31 Total Current Assets is HK$159.63 Mil as of Mar. 2026. GuruFocus rates HKSE:00986 with a GF Score™ of 31/100 and a GF Value™ of HK$0.50 (Possible Value Trap). The stock has 6 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Dufu Liquor Group's total current assets for the quarter that ended in Mar. 2026 was HK$159.63 Mil.

Dufu Liquor Group  (HKSE:00986) 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.

Dufu Liquor Group'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)
=0.137-84.83+0.75 * 12.498+0.5 * 93.386
=-28.63

* 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.

Dufu Liquor Group Total Current Assets Related Terms

Dufu Liquor Group Total Current Assets Historical Data

* Premium members only.

The historical data trend for Dufu Liquor Group'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.

Dufu Liquor Group Total Current Assets Chart

Dufu Liquor Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 209.61 298.09 158.04 314.10 159.63

Dufu Liquor Group Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 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 158.04 208.41 314.10 313.92 159.63
HKSE:00986
31GF Score
Dufu Liquor Group Ltd HKSE:00986
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Dufu Liquor Group 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.

Dufu Liquor Group'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
=0.137+47.569+93.386+18.533
=159.63

Dufu Liquor Group'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
=0.137+47.569+93.386+18.533
=159.63

* 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 HK$159.63 Mil mean?
Dufu Liquor Group (HKSE:00986) has a Total Current Assets of HK$159.63 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 Dufu Liquor Group and its competitors.
Is Dufu Liquor Group's Total Current Assets too high?
Dufu Liquor Group's current Total Current Assets is HK$159.63 Mil. Overall, Dufu Liquor Group has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Dufu Liquor Group's Total Current Assets compare to TPR?
Dufu Liquor Group's Total Current Assets of HK$159.63 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Total Current Assets depends on the Retail - Cyclical 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 Dufu Liquor Group and its competitors. Dufu Liquor Group's current Total Current Assets is HK$159.63 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dufu Liquor Group stock overvalued right now?
Based on GuruFocus' analysis, Dufu Liquor Group (HKSE:00986) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.50, compared to a current price of HK$0.26 — trading 48% below its estimated fair value. The current Total Current Assets is HK$159.63 Mil. Dufu Liquor Group's overall GF Score™ is 31/100 with 6 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 Dufu Liquor Group (HKSE:00986), the current Total Current Assets is HK$159.63 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 Dufu Liquor Group (HKSE:00986) Overvalued in 2026?

Based on GuruFocus' analysis, Dufu Liquor Group stock appears to be undervalued. The current stock price of HK$0.26 is trading 48% below its estimated GF Value™ of HK$0.50. GuruFocus considers Dufu Liquor Group to be Possible Value Trap.

Key valuation signals for HKSE:00986:

  • Total Current Assets: HK$159.63 Mil
  • GF Value™: HK$0.50 vs. price of HK$0.26 (48% below fair value)
  • GF Score™: 31/100 with 6 warning signs

No single metric tells the full story. See the HKSE:00986 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Dufu Liquor Group Business Description

Address 25 Harbour Road, Room 910, 9th Floor, Harbour Centre, Wanchai, Hong Kong, HKG
Dufu Liquor Group Ltd Formerly China Environmental Energy Investment Ltd is an investment holding company engaged in the purchase and sale of gold and diamonds. The group's segments are the Design and marketing of jewelry and Money Lending. The design and marketing of jewelry segment generates maximum revenue and includes the design of jewelry, OEM, and sales and marketing of jewelry. The group has a business presence in Hong Kong, the PRC, and other countries.
31GF Score

Get the complete analysis for HKSE:00986

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

HK$0.26
Price
HK$0.50
GF Value