Tiand Di Science & Technology Co (SHSE:600582) Total Current Assets : ¥34,720 Mil (As of Mar. 2025)

View and export this data going back to 2002. Start your Free Trial

What is Tiand Di Science & Technology Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tiand Di Science & Technology Co's total current assets for the quarter that ended in Mar. 2025 was ¥34,720 Mil.

Tiand Di Science & Technology Co Total Current Assets Historical Data

The historical data trend for Tiand Di Science & Technology 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.

* Premium members only.

Tiand Di Science & Technology Co Total Current Assets Chart

Tiand Di Science & Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

Get a 7-Day Free Trial

27,781.89

31,363.72

31,159.94

39,632.35

37,795.53

Tiand Di Science & Technology Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															40,208.69	38,113.45	38,990.21	37,795.53	34,720.30

Tiand Di Science & Technology 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.

Tiand Di Science & Technology Co'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
	=	14078.86	+	15084.349	+	5642.298	+	2990.019
	=	37,796

Tiand Di Science & Technology Co's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	9162.966	+	17060.465	+	6771.477	+	1725.387
	=	34,720

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.

Tiand Di Science & Technology Co (SHSE:600582) 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.

Tiand Di Science & Technology Co's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	9162.966	-	26759.546	+	0.75 * 12541.677	+	0.5 * 6771.477
=	-4,805

Tiand Di Science & Technology Co Total Current Assets Related Terms

Thank you for viewing the detailed overview of Tiand Di Science & Technology Co's Total Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Tiand Di Science & Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Tiand Di Science & Technology Co Ltd (SHSE:600582) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

No. 5 Qing Nian Gou Road, He Ping Avenue, Chaoyang District, Beijing, CHN, 100013

Website

http://www.tdtec.com

Tiand Di Science & Technology Co Ltd is a China-based company. The company's main business includes mine production process automation, mechanization, information equipment development, manufacturing, and system integration; coal washing equipment development and manufacturing and general contracting of the coal preparation plant.

Executives

Min Yong	Supervisors
Wang En Peng	Supervisors
Wei Yong Gang	senior management
Huang Le Ting	senior management
Ning Yu	Director
Song Jia Xing	senior management
Wang Hong	Director
Wang Jin Hua	Director
Fan Bao Ying	Director
Li Yu Kui	Supervisors
Xiao Bao Gui	senior management
Fan Jian	senior management
Yan Shao Hong	senior management
Wu De Zheng	Director
Tang Bao Guo	Supervisors

Tiand Di Science & Technology Co Headlines

No Headlines