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JSTI Group (SZSE:300284) Total Current Assets : ¥13,150 Mil (As of Mar. 2024)


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What is JSTI Group Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. JSTI Group's total current assets for the quarter that ended in Mar. 2024 was ¥13,150 Mil.

JSTI Group Total Current Assets Historical Data

The historical data trend for JSTI Group'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.

JSTI Group Total Current Assets Chart

JSTI Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,367.34 11,303.49 11,939.19 12,251.60 12,590.16

JSTI Group 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 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 11,910.32 12,247.60 12,476.56 12,590.16 13,149.77

JSTI Group 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.

JSTI Group'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
=3674.685+8590.686+85.873+238.918
=12,590

JSTI Group'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
=4256.09+8515.449+69.269+308.962
=13,150

* 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.

JSTI Group  (SZSE:300284) 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.

JSTI Group'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)
=4256.09-7715.739+0.75 * 4616.392+0.5 * 69.269
=37

* 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.

JSTI Group Total Current Assets Related Terms

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JSTI Group (SZSE:300284) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » JSTI Group (SZSE:300284) » Definitions » Total Current Assets
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Traded in Other Exchanges
N/A
Address
233 Shui Xi Men Street, Nanjing, CHN, 210017
Website
http://www.jstri.com
JSTI Group is a global engineering consulting firm. The company's services include planning consultation, survey and design, test and inspection, project and construction management and urban management optimization, engineering and architecture, risk management of natural disasters, design, supervision, and maintenance of hydraulic infrastructures. The company offers its services for highway, rail, maritime, aviation, water, environment, architecture, industry, and government fields, as well as smart cities.
Executives
Zhu Xiao Ning Directors, executives
Wang Jun Hua Director
Pan Ling Song Secretary Dong
Fu Guan Hua Director
Ma Jian Biao Executives
Zhang Hai Jun Executives
Zhu Shao Wei Directors, executives
Cao Rong Ji Executives
Liang Xin Zheng Executives
Li Da Peng Executives
Wang Jia Qiang Executives

JSTI Group (SZSE:300284) Headlines

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