Silvery Dragon Prestressed Materials Co Tianjin (SHSE:603969) Total Current Assets : ¥3,220 Mil (As of Mar. 2025)

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What is Silvery Dragon Prestressed Materials Co Tianjin Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Silvery Dragon Prestressed Materials Co Tianjin's total current assets for the quarter that ended in Mar. 2025 was ¥3,220 Mil.

Silvery Dragon Prestressed Materials Co Tianjin Total Current Assets Historical Data

The historical data trend for Silvery Dragon Prestressed Materials Co Tianjin'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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Silvery Dragon Prestressed Materials Co Tianjin Total Current Assets Chart

Silvery Dragon Prestressed Materials Co Tianjin Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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2,096.00

2,502.55

2,591.13

2,678.34

3,129.41

Silvery Dragon Prestressed Materials Co Tianjin 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															2,682.98	2,935.80	3,136.88	3,129.41	3,219.89

Silvery Dragon Prestressed Materials Co Tianjin 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.

Silvery Dragon Prestressed Materials Co Tianjin'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
	=	256.1	+	2334.14	+	386.519	+	152.652
	=	3,129

Silvery Dragon Prestressed Materials Co Tianjin'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
	=	219.665	+	2341.537	+	474.604	+	184.087
	=	3,220

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.

Silvery Dragon Prestressed Materials Co Tianjin (SHSE:603969) 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.

Silvery Dragon Prestressed Materials Co Tianjin'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)
=	219.665	-	1457.178	+	0.75 * 1755.33	+	0.5 * 474.604
=	316

Silvery Dragon Prestressed Materials Co Tianjin Total Current Assets Related Terms

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Silvery Dragon Prestressed Materials Co Tianjin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Silvery Dragon Prestressed Materials Co Ltd Tianjin (SHSE:603969) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

No.62 Shuangyuan Industry Park, Shuangjiang Road, Beichen District, Tianjin, CHN, 300400

Website

http://en.yinlong.com

Silvery Dragon Prestressed Materials Co Ltd Tianjin is engaged in the manufacturing of prestressed concrete steels. Its products include the whole system of PC wire, PC bar, and PC strand, also developed the special PC steel and the large diameter pre-stressed steel rods, hollow pre-stressed anchor bars, and for customers to develop all kinds of new products. It also researches of Railway sleeper, Railway track plate, bridges, PCCP water division pipe, hollow core board, PC pile and other Prestressed concrete structure.

Executives

Zhong Zhi Chao	Director
Xie Zhi Chao	senior management
Ai Zhi Gang	senior management
Zhang Qi Ming	senior management
Yu Jing Qi	Director
Xie Zhi Feng	Director
Xie Tie Gen	Director
Xie Zhao Ting	Supervisors
Xie Hui Zong	senior management
Xie Zhi Qin	senior management
Li Jing Quan	senior management
Zhang Xin	Director
Sun Wei Na	Director
Xie Tie Qiao	Director
Lian Jiang	Supervisors

Silvery Dragon Prestressed Materials Co Tianjin Headlines

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