Dagang Holding Group Co (SZSE:300103) Total Current Assets : ¥674.9 Mil (As of Mar. 2024)

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What is Dagang Holding Group Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Dagang Holding Group Co's total current assets for the quarter that ended in Mar. 2024 was ¥674.9 Mil.

Dagang Holding Group Co Total Current Assets Historical Data

The historical data trend for Dagang Holding 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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Dagang Holding Group Co Total Current Assets Chart

Dagang Holding Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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1,180.69

1,294.02

1,217.75

922.73

696.16

Dagang Holding 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															887.83	897.07	908.45	696.16	674.93

Dagang Holding 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.

Dagang Holding 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
	=	181.591	+	362.02	+	128.939	+	23.61
	=	696.2

Dagang Holding 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
	=	162.016	+	356.694	+	109.053	+	47.166
	=	674.9

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.

Dagang Holding Group Co (SZSE:300103) 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.

Dagang Holding 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)
=	162.016	-	400.292	+	0.75 * 232.142	+	0.5 * 109.053
=	-9.6

Dagang Holding Group Co Total Current Assets Related Terms

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Dagang Holding Group Co (SZSE:300103) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Dagang Holding Group Co Ltd (SZSE:300103) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

No. 10 Biyuan Third Road, High-tech Zone, Xi'an, Shaanxi Province, Xian, CHN, 710119

Website

http://www.sxdagang.com

Dagang Holding Group Co Ltd is an enterprise specialized in the research and development, manufacture and service of road construction and maintenance machinery and equipment and general contracting of domestic and overseas projects. The company offers pavement maintenance machines, including asphalt pavement maintenance trucks, pavement maintenance vehicles, binding agent spreaders, self-propelled road widening machines, ultrathin asphalt pavers, and crack sealing machines.

Executives

Sun Jian Xi	Director
Fu Jian Ping	Executives
Wang Yan	Supervisors
He Xu Wen	Independent director
Zhao Zun Hui	Director
Qin Zhi Qiang	Executives
Zhu Hong Yan	Supervisors
Yang Ya Ping	Executives
Wei Er Qi	Secretary, Director
Huang Tong Sheng	Executives
Wang Rui	Securities Affairs Representative
Huang Fu Jian Hong	Supervisors
Huang Kun	Supervisors
Li Tai Jie	Director
Xue Mei	Directors, executives

Dagang Holding Group Co (SZSE:300103) Headlines

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