Tangshan Jidong Equipment Engineering Co (SZSE:000856) Total Current Assets : ¥1,833 Mil (As of Mar. 2025)

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What is Tangshan Jidong Equipment Engineering Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tangshan Jidong Equipment Engineering Co's total current assets for the quarter that ended in Mar. 2025 was ¥1,833 Mil.

Tangshan Jidong Equipment Engineering Co Total Current Assets Historical Data

The historical data trend for Tangshan Jidong Equipment Engineering 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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Tangshan Jidong Equipment Engineering Co Total Current Assets Chart

Tangshan Jidong Equipment Engineering Co Annual Data

Trend

Dec15

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Dec17

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Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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2,004.72

1,669.90

1,859.81

1,783.41

1,889.56

Tangshan Jidong Equipment Engineering 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															1,710.89	1,824.00	1,801.84	1,889.56	1,833.16

Tangshan Jidong Equipment Engineering 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.

Tangshan Jidong Equipment Engineering 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
	=	226.321	+	1343.462	+	230.963	+	88.811
	=	1,890

Tangshan Jidong Equipment Engineering 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
	=	123.158	+	1291.299	+	322.911	+	95.789
	=	1,833

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.

Tangshan Jidong Equipment Engineering Co (SZSE:000856) 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.

Tangshan Jidong Equipment Engineering 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)
=	123.158	-	1733.25	+	0.75 * 932.745	+	0.5 * 322.911
=	-749

Tangshan Jidong Equipment Engineering Co Total Current Assets Related Terms

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Tangshan Jidong Equipment Engineering Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Tangshan Jidong Equipment Engineering Co Ltd (SZSE:000856) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1, Daqing Road, Hebei Province, Tangshan, CHN, 063020

Website

http://www.jdzbgc.com

Tangshan Jidong Equipment Engineering Co Ltd is mainly engaged in the design, development, production, and sales of daily porcelains, sanitary wares, wall and floor tiles, special ceramics, refractory materials, and building ceramics in China. The company has developed into three business sectors including equipment technology research and development, equipment manufacturing, construction, and maintenance. The company concentrates on cement equipment research and development, a production line with the design, energy-saving equipment, new energy equipment, building materials equipment manufacturing, construction, maintenance, and engineering at home and abroad in one stock company.

Executives

Wang Xiao Hua	Director
Peng Fu Hua	Executives

Tangshan Jidong Equipment Engineering Co Headlines

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