Strawbear Entertainment Group (HKSE:02125) Total Current Assets : HK$2,662 Mil (As of Dec. 2024)

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What is Strawbear Entertainment Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Strawbear Entertainment Group's total current assets for the quarter that ended in Dec. 2024 was HK$2,662 Mil.

Strawbear Entertainment Group Total Current Assets Historical Data

The historical data trend for Strawbear Entertainment 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.

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Strawbear Entertainment Group Total Current Assets Chart

Strawbear Entertainment Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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1,972.35

3,293.45

2,633.43

2,646.18

2,662.15

Strawbear Entertainment Group Semi-Annual Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Total Current Assets	Get a 7-Day Free Trial									2,633.43	2,662.26	2,646.18	2,661.87	2,662.15

Strawbear Entertainment 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.

Strawbear Entertainment Group'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
	=	90.033	+	1157.108	+	1316.476	+	98.534
	=	2,662

Strawbear Entertainment Group'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
	=	90.033	+	1157.108	+	1316.476	+	98.534
	=	2,662

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.

Strawbear Entertainment Group (HKSE:02125) 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.

Strawbear Entertainment Group'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)
=	90.033	-	972.46	+	0.75 * 725.859	+	0.5 * 1316.476
=	320

Strawbear Entertainment Group Total Current Assets Related Terms

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Strawbear Entertainment Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Strawbear Entertainment Group (HKSE:02125) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 98, Jiangdong Zhong Road, Room 2508, Building A, Wanda Plaza, Jianye District, Jiangsu, Nanjing, CHN

Website

https://www.strawbearentertainment.com

Strawbear Entertainment Group is one of the drama series producers and distributors in China, covering the investment, development, production, and distribution of TV series and web series. The revenue is mostly generated from licensing the broadcasting rights of self-produced drama series to TV channels, online video platforms, or third-party distributors; licensing the broadcasting rights of outright-purchased drama series from online video platforms or drama series producers to TV channels, third-party distributors or online video platforms; and production services for made-to-order drama series per online video platforms' orders. the company earns its revenue from mainland china.

Executives

Liu Xiaofeng	2307 Founder of a discretionary trust who can infl
Master Sagittarius Holding Limited	2305 Beneficiary of a trust
Vistra Trust (hong Kong) Limited	2301 Trustee
Success Tale Enterprises Limited	2201 Interest of corporation controlled by you
Iqiyi, Inc.	2201 Interest of corporation controlled by you
Gorgeous Horizon Limited	2101 Beneficial owner
Ma Sean	2201 Interest of corporation controlled by you
Snow Lake Management Lp	2102 Investment manager
Snow Lake Management Llc	2201 Interest of corporation controlled by you
Snow Lake Capital (hk) Limited	2102 Investment manager
Snow Lake China Offshore Fund, Ltd.	2201 Interest of corporation controlled by you
Snow Lake China Master Fund, Ltd.	2101 Beneficial owner
Vistra Trust (singapore) Pte. Limited
Li Yanhong	2201 Interest of corporation controlled by you
Baidu, Inc.	2201 Interest of corporation controlled by you

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