Shiyue Daotian Group Co (HKSE:09676) Total Current Assets : HK$3,902 Mil (As of Dec. 2023)

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What is Shiyue Daotian Group Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Shiyue Daotian Group Co's total current assets for the quarter that ended in Dec. 2023 was HK$3,902 Mil.

Shiyue Daotian Group Co Total Current Assets Historical Data

The historical data trend for Shiyue Daotian Group Co'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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Shiyue Daotian Group Co Total Current Assets Chart

Shiyue Daotian Group Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Current Assets

976.72

2,127.32

2,298.36

3,901.77

Shiyue Daotian Group Co Semi-Annual Data
	Dec20	Dec21	Dec22	Dec23
Total Current Assets	976.72	2,127.32	2,298.36	3,901.77

Shiyue Daotian Group Co 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.

Shiyue Daotian Group Co's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1561.061	+	379.617	+	1755.327	+	205.765
	=	3,902

Shiyue Daotian Group Co's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	1561.061	+	379.617	+	1755.327	+	205.765
	=	3,902

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.

Shiyue Daotian Group Co (HKSE:09676) 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.

Shiyue Daotian Group Co's Liquidation Value for the quarter that ended in Dec. 2023 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	1561.061	-	1478.025	+	0.75 * 265.517	+	0.5 * 1755.327
=	1,160

Shiyue Daotian Group Co Total Current Assets Related Terms

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Shiyue Daotian Group Co (HKSE:09676) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shiyue Daotian Group Co Ltd (HKSE:09676) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

2nd Floor, Building A, Yisha Wenxin Plaza, Chaoyang, Beijing, CHN

Website

https://www.shiyuedaotian.com

Shiyue Daotian Group Co Ltd is one of China's leading and rapidly growing pantry staple food companies, enjoying a robust multichannel brand presence. It has been dedicated to providing its consumers with pre-packaged premium rice, whole grain, bean, and dried food products.

Executives

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Shen Nan Peng
Zhou Kui
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Shenzhen Hongshan Antai Equity Investment Partnership (limited Partnership)
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Cheuk Hiu Kwong
Hongshan Capital Growth Fund Vi, L.p.
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Shiyue Daotian Group Co (HKSE:09676) Headlines

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