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Guangdong Jinma Entertainment (SZSE:300756) Total Current Assets : ¥1,411.5 Mil (As of Mar. 2025)


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What is Guangdong Jinma Entertainment Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Guangdong Jinma Entertainment's total current assets for the quarter that ended in Mar. 2025 was ¥1,411.5 Mil.

Guangdong Jinma Entertainment Total Current Assets Historical Data

The historical data trend for Guangdong Jinma Entertainment'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.

Guangdong Jinma Entertainment Total Current Assets Chart

Guangdong Jinma Entertainment Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,473.44 1,401.96 1,390.08 1,438.38 1,444.83

Guangdong Jinma Entertainment 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 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 1,441.77 1,421.62 1,455.38 1,444.83 1,411.52

Guangdong Jinma Entertainment 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.

Guangdong Jinma Entertainment'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
=888.255+180.987+302.286+73.299
=1,444.8

Guangdong Jinma Entertainment'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
=809.78+174.848+318.332+108.56
=1,411.5

* 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.

Guangdong Jinma Entertainment  (SZSE:300756) 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.

Guangdong Jinma Entertainment'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)
=809.78-934.864+0.75 * 124.372+0.5 * 318.332
=127.4

* 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.

Guangdong Jinma Entertainment Total Current Assets Related Terms

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Guangdong Jinma Entertainment Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Guangdong Jinma Entertainment Corp Ltd (SZSE:300756) » Definitions » Total Current Assets
Comparable Companies
SZSE:002862 SHSE:600818 SZSE:002899 SZSE:002105 SZSE:001300 SZSE:002348 SZSE:000017 SHSE:605299 SHSE:600358 SZSE:301287 TSE:4661 HKSE:02020 HKSE:09992 TSE:7832 AS TSE:7309 HAS PLNT LTH LSE:GAW
Traded in Other Exchanges
N/A
Address
No. 5 Yanjiang East 3rd Road, Torch Development Zone, Guangdong Province, Zhongshan, CHN, 528437
Website
http://www.jinmabrand.com
Guangdong Jinma Entertainment Corp Ltd, formerly Jinma Technology Entertainment Corp Ltd is engaged in the development, production, and sale of amusement facilities. The company has sets of plants and equipment for mechanical processing, testing and installation, capable of manufacturing all kind of large, medium and small amusement rides. Its rides include roller coasters, tower rides, water rides, giant wheels, classic rides, carousels, family rides, scenery trains, and dark rides.
Executives
Lin Ze Zhao Executives
Ceng Qing Yuan Directors, executives
Deng Zhi Yi Director
Liu Xi Wang Directors, executives
Li Yong Directors, executives
Jia Liao Chuan Executives
Gao Qing Bin Executives
Li Yu Cheng Supervisors
Zheng Cai Yun Executives
Chen Tao Executives

Guangdong Jinma Entertainment Headlines

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