Beijing Dinghan Technology Group Co (SZSE:300011) Total Current Assets : ¥2,613 Mil (As of Mar. 2024)

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What is Beijing Dinghan Technology Group Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Beijing Dinghan Technology Group Co's total current assets for the quarter that ended in Mar. 2024 was ¥2,613 Mil.

Beijing Dinghan Technology Group Co Total Current Assets Historical Data

The historical data trend for Beijing Dinghan Technology Group 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 Dinghan Technology Group Co Total Current Assets Chart

Beijing Dinghan Technology Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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2,089.83

2,159.08

2,262.62

2,399.07

2,644.30

Beijing Dinghan Technology Group Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															2,466.88	2,496.92	2,474.77	2,644.30	2,612.99

Beijing Dinghan Technology Group 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 Dinghan Technology Group Co's Total Current Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	291.332	+	1952.183	+	361.972	+	38.809
	=	2,644

Beijing Dinghan Technology Group Co's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	255.616	+	1911.93	+	400.493	+	44.955
	=	2,613

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 Dinghan Technology Group Co (SZSE:300011) 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 Dinghan Technology Group Co's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	255.616	-	2313.235	+	0.75 * 1608.778	+	0.5 * 400.493
=	-651

Beijing Dinghan Technology Group Co Total Current Assets Related Terms

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Beijing Dinghan Technology Group Co (SZSE:300011) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing Dinghan Technology Group Co Ltd (SZSE:300011) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 188, South Fourth Ring Road, Building 2, Building 18, Headquarters Base, Fengtai District, Beijing, CHN, 100070

Website

http://www.dinghantech.com

Beijing Dinghan Technology Co Ltd is rooted in the rail transit industry. It is focused on the production and provision of professional equipment and integrated solutions for rail transit. Its rail transit rolling stock equipment includes rolling stock power supply, rolling stock air condition, rolling stock special cables, and rolling stock safety detection systems. Geographically, the activities are carried out through China.

Executives

Gu Qing Wei	Directors, executives
Hou Wen Qi	Director
Xiao Dong Sheng	Executives
Wang Sheng Tang	Executives
Ruan Shou Guo	Director
Wu Zhi Gang	Securities Affairs Representative
Li Jing	Supervisors
Cao Wu Shun	Independent director
Li Dong Rong	Directors, executives
Zhang Yan Bing	Directors, executives
Wan Qing	Directors, executives
Li Tong	Supervisors
Ge Cai Feng	Executives
Yang Fan	Supervisors
Xing Jian Ping	Supervisors

Beijing Dinghan Technology Group Co (SZSE:300011) Headlines

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