Neutech Group (HKSE:09616) Total Current Assets : HK$2,288 Mil (As of Dec. 2024)

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What is Neutech Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Neutech Group's total current assets for the quarter that ended in Dec. 2024 was HK$2,288 Mil.

Neutech Group Total Current Assets Historical Data

The historical data trend for Neutech 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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Neutech Group Total Current Assets Chart

Neutech Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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1,842.92

1,830.63

1,990.25

2,259.19

2,287.67

Neutech 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									1,990.25	1,259.41	2,259.19	1,434.11	2,287.67

Neutech 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.

Neutech 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
	=	2019.226	+	70.939	+	9.261	+	188.244
	=	2,288

Neutech 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
	=	2019.226	+	70.939	+	9.261	+	188.244
	=	2,288

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.

Neutech Group (HKSE:09616) 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.

Neutech 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)
=	2019.226	-	5382.243	+	0.75 * 72.162	+	0.5 * 9.261
=	-3,304

Neutech Group Total Current Assets Related Terms

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Neutech Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Neutech Group Ltd (HKSE:09616) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Software Park Road, Ganjingzi District, Liaoning, Dalian, CHN

Website

https://www.neutech.com.cn

Neutech Group Ltd formerly Neusoft Education Technology Co Ltd is a China-based investment holding company principally engaged in providing full-time formal higher education services, continuing education services, as well as education resources and apprenticeship programmes. Its full-time formal higher education services and continuing education services are operated by three universities and eight training schools. Its education resources and apprenticeship programme are offered by Dalian Education and a few of its subsidiaries, such as Shanghai Ruixiang and Tianjin Ruidao. It has one operating segment and geographical segment being providing higher education services in PRC.

Executives

Liu Jiren	2501 Other
Dalian Neusoft Holdings Co., Ltd.	2201 Interest of corporation controlled by you
Neusoft Holdings International Inc.	2201 Interest of corporation controlled by you
Dongkong Education First Investment Inc.	2101 Beneficial owner
Dongkong Education Second Investment Inc.	2101 Beneficial owner
Liu Jiren	2501 Other
Pandanus Partners L.p.	2201 Interest of corporation controlled by you
Pandanus Associates Inc.	2201 Interest of corporation controlled by you
Fil Limited	2201 Interest of corporation controlled by you
Sun Yinhuan	2307 Founder of a discretionary trust who can infl
Tmf (cayman) Ltd.	2301 Trustee
Deluxe Glorious Limited	2201 Interest of corporation controlled by you
Deluxe Capital Limited	2201 Interest of corporation controlled by you
Cheng Huiyan	2202 Interest of your spouse
Century Bliss International Limited	2101 Beneficial owner

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