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Zhejiang Dahua Technology Co (SZSE:002236) Total Current Assets : ¥34,074 Mil (As of Mar. 2025)


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What is Zhejiang Dahua Technology Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Zhejiang Dahua Technology Co's total current assets for the quarter that ended in Mar. 2025 was ¥34,074 Mil.


Zhejiang Dahua Technology Co Total Current Assets Historical Data

The historical data trend for Zhejiang Dahua 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.

Zhejiang Dahua Technology Co Total Current Assets Chart

Zhejiang Dahua 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 29,101.69 33,504.81 34,769.53 41,062.10 37,246.06

Zhejiang Dahua 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 38,214.73 35,293.09 35,520.60 37,246.06 34,074.02

Zhejiang Dahua 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.

Zhejiang Dahua Technology Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Zhejiang Dahua Technology 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.


Zhejiang Dahua Technology Co  (SZSE:002236) 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.

Zhejiang Dahua 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)
=9791.652-12546.387+0.75 * 15719.131+0.5 * 5464.797
=11,767

* 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.


Zhejiang Dahua Technology Co Total Current Assets Related Terms

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Zhejiang Dahua Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1187 Bin\'an Road, Binjiang District, Zhejiang, Hangzhou, CHN, 310053
Zhejiang Dahua Technology Co Ltd is engaged in the production of security and surveillance products. The product offered by the company includes transmission products, cloud products, display products, video conference products, drone, Smart fire protection, and others. These products are used for city operations, business management, personal consumer life, and others.
Executives
Wu Jian Directors, executives
Jiang Xiao Lai Executives
Zhu Jian Tang Executives
Xu Qiao Fen Executives
Li Zhi Jie Executives
Zhang Xing Ming Directors, executives
Liu Ming Executives
Zhao Yu Ning Executives
Xu Zhi Cheng Executives
Zhu Jiang Ming Directors, executives
Fu Li Quan Directors, executives
He Chao Independent director
Wu Jun Directors, executives
Li Ke Directors, executives
Wei Mei Zhong Executives

Zhejiang Dahua Technology Co Headlines

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