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Beijing Jingxi Culture&Tourism Co (SZSE:000802) Total Current Assets : ¥930.6 Mil (As of Mar. 2025)


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What is Beijing Jingxi Culture&Tourism Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Beijing Jingxi Culture&Tourism Co's total current assets for the quarter that ended in Mar. 2025 was ¥930.6 Mil.


Beijing Jingxi Culture&Tourism Co Total Current Assets Historical Data

The historical data trend for Beijing Jingxi Culture&Tourism 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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Beijing Jingxi Culture&Tourism Co Total Current Assets Chart

Beijing Jingxi Culture&Tourism 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 2,991.12 2,279.25 2,058.09 1,497.02 1,490.84

Beijing Jingxi Culture&Tourism 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 1,394.89 1,388.52 1,367.09 1,490.84 930.61

Beijing Jingxi Culture&Tourism 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.

Beijing Jingxi Culture&Tourism Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Beijing Jingxi Culture&Tourism Co's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

* 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.


Beijing Jingxi Culture&Tourism Co  (SZSE:000802) 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.

Beijing Jingxi Culture&Tourism 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)
=46.996-1238.334+0.75 * 249.969+0.5 * 45.574
=-981.1

* 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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Beijing Jingxi Culture&Tourism Co Business Description

Traded in Other Exchanges
N/A
Address
9-5, Jiangtai West Road, Chaoyang District, Mentougou District, Beijing, CHN, 100016
Beijing Jingxi Culture&Tourism Co Ltd is a full-industry chain film and television entertainment media group. It is primarily engaged in the tourism and cultural resources, and film and television entertainment production businesses in China.
Executives
Wang Yan Independent director
Jiang Yang Securities Affairs Representative
Chen Chen Directors, executives
Yu Xiao Ping Executives
Li Hong Jun Supervisors
Ding Jiang Yong Director
Huang Zhong Yan Executives
Du Yang Executives
Xia Chen An Directors, executives
Cui Yan Jie Director
Cong Qi Executives
Wang Min Director
Li Lin Executives
Ren Rong Fen Supervisors
Yao De Ji Director

Beijing Jingxi Culture&Tourism Co Headlines

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