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Dida (HKSE:02559) Total Current Assets : HK$1,871.5 Mil (As of Dec. 2024)


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What is Dida Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Dida's total current assets for the quarter that ended in Dec. 2024 was HK$1,871.5 Mil.

Dida Total Current Assets Historical Data

The historical data trend for Dida'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.

* Premium members only.

Dida Total Current Assets Chart

Dida Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Total Current Assets
1,319.00 1,273.37 1,613.33 1,871.54

Dida Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24
Total Current Assets Get a 7-Day Free Trial 1,273.37 - 1,613.33 1,868.68 1,871.54

Dida 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.

Dida'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
=1387.597+31.738+0+452.201
=1,871.5

Dida'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
=1387.597+31.738+0+452.201
=1,871.5

* 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.

Dida  (HKSE:02559) 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.

Dida'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)
=1387.597-665.713+0.75 * 6.209+0.5 * 0
=726.5

* 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.

Dida Total Current Assets Related Terms

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Dida Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Dida Inc (HKSE:02559) » Definitions » Total Current Assets
Comparable Companies
HKSE:00254 HKSE:00474 HKSE:09680 HKSE:00936 HKSE:01496 HKSE:01581 HKSE:08425 HKSE:08612 HKSE:01848 HKSE:01341 URI LSE:AHT AER FTAI UHAL TSX:EFN XPAR:AYV BSP:RENT3 R GATX
Traded in Other Exchanges
N/A
Address
Chuangyuan Road, 5th floor, Building 14, Chaolai Science Park, No. 36 Courtyard, Chaoyang District, Beijing, CHN
Website
https://www.didachuxing.com
Dida Inc is a technology-driven platform in China offering carpooling marketplace and smart taxi services, aiming to create more transit capacity with less environmental impact. The company operates under 3 segments: Provision of carpooling marketplace services, Provision of taxi related services and Provision of advertising and related services. Key revenue is generated from Provision of carpooling marketplace services.
Executives
Wei Ran Nan Jing Dong Li Ke Ji You Xian Gong Si 2201 Interest of corporation controlled by you
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