Shanghai DragonNet Technology Co (SZSE:300245) Total Current Assets : ¥1,045.5 Mil (As of Sep. 2024)

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What is Shanghai DragonNet Technology Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Shanghai DragonNet Technology Co's total current assets for the quarter that ended in Sep. 2024 was ¥1,045.5 Mil.

Shanghai DragonNet Technology Co Total Current Assets Historical Data

The historical data trend for Shanghai DragonNet 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.

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Shanghai DragonNet Technology Co Total Current Assets Chart

Shanghai DragonNet Technology Co Annual Data

Trend

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Dec23

Total Current Assets

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1,098.81

1,139.14

1,200.94

1,128.28

1,116.19

Shanghai DragonNet Technology Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Current Assets	Get a 7-Day Free Trial															989.60	1,116.19	1,046.47	1,027.79	1,045.52

Shanghai DragonNet 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.

Shanghai DragonNet Technology 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
	=	761.665	+	293.719	+	33.541	+	27.268
	=	1,116.2

Shanghai DragonNet Technology Co's Total Current Assets for the quarter that ended in Sep. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	640.334	+	295.691	+	51.006	+	58.488
	=	1,045.5

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.

Shanghai DragonNet Technology Co (SZSE:300245) 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.

Shanghai DragonNet Technology Co's Liquidation Value for the quarter that ended in Sep. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	640.334	-	199.86	+	0.75 * 142.349	+	0.5 * 51.006
=	572.7

Shanghai DragonNet Technology Co Total Current Assets Related Terms

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Shanghai DragonNet Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Shanghai DragonNet Technology Co Ltd (SZSE:300245) » Definitions » Total Current Assets

Comparable Companies

Traded in Other Exchanges

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Address

Building 6, Science and Technology Oasis, Shanghai, CHN, 200233

Website

http://www.dnt.com.cn

Shanghai DragonNet Technology Co Ltd is a high-tech firm operating in the IT infrastructure services field. It is engaged in offering high-end IT service and total solutions. The company's core businesses are IT maintenance services, IT management outsourcing services, and IT professional services (consulting and deployment). Its products are PBData, PhegData, PriData and other hyper-converged products which are combined with solutions such as PCloud-DCOS. In addition, the company also offers SaaS communication interconnection solution for internet and big data, with big data as the core of technology.

Executives

Du Li Yun	Director
Su Yu Jun	Director
Lu Wen Xiong	Directors, executives
Lou Ye	Director
Jiang Bei Bei	Director
Ye Lei	Executives
Yang Kai	Director
Lu Ting Jie	Directors, executives
Yu Mei Yi	Securities Affairs Representative
Peng Yu Long	Supervisors
Chen Hong Ke	Directors, executives
Wu Xue Song	Director
Zhou Quan	Supervisors
Zhu Fan Yu	Independent director
Liu Jie Qiong	Supervisors

Shanghai DragonNet Technology Co Headlines

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