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Shandong Dawn Polymer Co (SZSE:002838) Total Current Assets : ¥4,362 Mil (As of Mar. 2025)


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What is Shandong Dawn Polymer Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Shandong Dawn Polymer Co's total current assets for the quarter that ended in Mar. 2025 was ¥4,362 Mil.

Shandong Dawn Polymer Co Total Current Assets Historical Data

The historical data trend for Shandong Dawn Polymer 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.

Shandong Dawn Polymer Co Total Current Assets Chart

Shandong Dawn Polymer 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 2,129.44 1,986.99 3,372.11 3,037.48 4,039.81

Shandong Dawn Polymer 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 3,206.14 3,329.12 3,593.37 4,039.81 4,362.05

Shandong Dawn Polymer 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.

Shandong Dawn Polymer 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
=502.369+2506.499+786.274+244.669
=4,040

Shandong Dawn Polymer 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
=585.197+2690.954+839.553+246.35
=4,362

* 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.

Shandong Dawn Polymer Co  (SZSE:002838) 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.

Shandong Dawn Polymer 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)
=585.197-3270.244+0.75 * 1269.154+0.5 * 839.553
=-1,313

* 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.

Shandong Dawn Polymer Co Total Current Assets Related Terms

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Shandong Dawn Polymer Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shandong Dawn Polymer Co Ltd (SZSE:002838) » Definitions » Total Current Assets
Comparable Companies
SZSE:300848 SHSE:603181 SZSE:002741 SZSE:300109 SZSE:002768 SZSE:002163 SHSE:603977 SHSE:688093 SZSE:300019 SZSE:002440 LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR
Traded in Other Exchanges
N/A
Address
Zhenxing Road Dawn Economic & Industry Park, Zhenxing, CHN
Website
http://www.dawnprene.com/en
Shandong Dawn Polymer Co Ltd is engaged in manufacturing of thermoplastic vulcanizates (TPV). The product range includes automobile materials, flame retardant plastic, flame retardant reinforced plastic, glass fiber reinforced plastic, plastic alloy, high-melt woven plastics, filler master batches, color master batch, special engineering plastics and others. The product is well sold in Chinese and other international marker such as Europe, East South of Asia, South Africa, becoming one of the largest scales of engineering plastic production base in China.
Executives
Tan Jian Ming Executives
Tian Hong Chi Directors, executives
Hao Wen Peng Director
Song Hui Dong Director
Wu Di Executives
Zhao Xiang Wei Executives
Suo Yan Hui Director
Zang Yun Tao Executives
Wang You Qing Directors, executives
Han Li Mei Director
Su Chang Supervisors

Shandong Dawn Polymer Co Headlines

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