Shenzhen Jiang&Associates Creative Design Co (SZSE:300668) Total Current Assets : ¥913.2 Mil (As of Mar. 2025)

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What is Shenzhen Jiang&Associates Creative Design Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Shenzhen Jiang&Associates Creative Design Co's total current assets for the quarter that ended in Mar. 2025 was ¥913.2 Mil.

Shenzhen Jiang&Associates Creative Design Co Total Current Assets Historical Data

The historical data trend for Shenzhen Jiang&Associates Creative Design 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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Shenzhen Jiang&Associates Creative Design Co Total Current Assets Chart

Shenzhen Jiang&Associates Creative Design Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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453.87

468.73

762.57

994.75

981.84

Shenzhen Jiang&Associates Creative Design 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															973.94	949.30	963.73	981.84	913.25

Shenzhen Jiang&Associates Creative Design 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.

Shenzhen Jiang&Associates Creative Design 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
	=	267.11	+	707.06	+	0	+	7.6690000000001
	=	981.8

Shenzhen Jiang&Associates Creative Design 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
	=	266.596	+	636.929	+	0	+	9.722
	=	913.2

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.

Shenzhen Jiang&Associates Creative Design Co (SZSE:300668) 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.

Shenzhen Jiang&Associates Creative Design 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)
=	266.596	-	357.142	+	0.75 * 533.971	+	0.5 * 0
=	309.9

Shenzhen Jiang&Associates Creative Design Co Total Current Assets Related Terms

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Shenzhen Jiang&Associates Creative Design Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shenzhen Jiang&Associates Creative Design Co Ltd (SZSE:300668) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

No. 15, Keyuan Road, Kexing Science Park, 13th Floor, Unit B4, Yuehai Street, Nanshan District, Guangdong Province, Shenzhen, CHN, 518048

Website

http://www.jaid.cn

Shenzhen Jiang&Associates Creative Design Co Ltd operates in the architectural interior design industry. The company provides customers with a dynamic line design, concept design, solution design and expansion. Its design businesses cover the commercial construction, hotel building, and office buildings, rail transit buildings, medical care and old buildings.

Executives

Ran Xiao Feng	Directors, executives
Yuan Xiao Yun	Directors, executives
Chen Wen Tao	Executives
Li Jin Song	Supervisors
Song Yue	Directors, executives

Shenzhen Jiang&Associates Creative Design Co Headlines

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