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TKD Science And Technology Co (SHSE:603738) Total Current Assets : ¥1,147.2 Mil (As of Mar. 2025)


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What is TKD Science And Technology Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. TKD Science And Technology Co's total current assets for the quarter that ended in Mar. 2025 was ¥1,147.2 Mil.

TKD Science And Technology Co Total Current Assets Historical Data

The historical data trend for TKD Science And 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.

TKD Science And Technology Co Total Current Assets Chart

TKD Science And Technology Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 601.73 1,208.28 1,045.05 974.46 1,176.65

TKD Science And 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,032.13 1,032.24 1,092.69 1,176.65 1,147.24

TKD Science And 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.

TKD Science And 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
=178.194+337.026+239.101+422.329
=1,176.7

TKD Science And 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
=174.864+310.17+253.914+408.295
=1,147.2

* 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.

TKD Science And Technology Co  (SHSE:603738) 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.

TKD Science And 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)
=174.864-363.494+0.75 * 220.171+0.5 * 253.914
=103.5

* 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.

TKD Science And Technology Co Total Current Assets Related Terms

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TKD Science And Technology Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TKD Science And Technology Co Ltd (SHSE:603738) » Definitions » Total Current Assets
Comparable Companies
SZSE:301517 SHSE:688103 SHSE:603068 SZSE:002937 SZSE:300802 SZSE:300331 SZSE:301180 SZSE:300814 SZSE:002169 SZSE:301280 APH TPE:2317 TEL GLW TPE:2308 SZSE:002475 TSE:6981 TSE:6762 SZSE:000725 JBL
Traded in Other Exchanges
N/A
Address
No 1131 Jiaotong Avenue, Suizhou, CHN, 441300
Website
http://www.sztkd.com
TKD Science And Technology Co Ltd formerly known as Hubei TKD Crystal Electronic Science and Technology Co Ltd is engaged in the production, sale, research and development of quartz crystal resonator in China. Its products line includes quartz crystal resonator, products containing DIP, SMD encapsulation of high frequency crystal resonator, the upstream chip, WAFER, pedestal, and shell. Its products are widely used in information devices, mobile terminals, network equipment, automotive electronics, consumer electronics, small electronic devices.
Executives
Yu Jia Shuang Directors, senior managers
Mao Run Ze senior management
Yu Xin Dong Director
Wang Jin Tao Directors, senior managers
Wang Bin Director
Huang Xiao Hui senior management
Qu Xin Qiu Director

TKD Science And Technology Co Headlines

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