YDGHF (Yadong Group Holdings) Total Current Assets: $91.6 Mil (As of Dec. 2025)

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YDGHF Yadong Group Holdings Ltd YDGHF
73 GF Score
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! 4 Warning Signs
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What is Yadong Group Holdings Total Current Assets?

Yadong Group Holdings YDGHF -98.93% 73 Total Current Assets is $91.6 Mil as of Dec. 2025. GuruFocus rates YDGHF with a GF Score™ of 73/100. The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Yadong Group Holdings's total current assets for the quarter that ended in Dec. 2025 was $91.6 Mil.

Yadong Group Holdings  (OTCPK:YDGHF) 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.

Yadong Group Holdings's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=22.35-117.287+0.75 * 45.342+0.5 * 15.838
=-53.0

* 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.

Yadong Group Holdings Total Current Assets Related Terms

Yadong Group Holdings Total Current Assets Historical Data

* Premium members only.

The historical data trend for Yadong Group Holdings'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.

Yadong Group Holdings Total Current Assets Chart

Yadong Group Holdings Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only 80.03 77.41 82.02 85.56 91.62

Yadong Group Holdings Semi-Annual Data
Dec17 Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 82.02 66.55 85.56 80.90 91.62
YDGHF
73GF Score
Yadong Group Holdings Ltd YDGHF
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Yadong Group Holdings 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.

Yadong Group Holdings's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=22.35+49.677+15.838+3.752
=91.6

Yadong Group Holdings's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=22.35+49.677+15.838+3.752
=91.6

* 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.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of $91.6 Mil mean?
Yadong Group Holdings (YDGHF) has a Total Current Assets of $91.6 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Yadong Group Holdings and its competitors.
Is Yadong Group Holdings' Total Current Assets too high?
Yadong Group Holdings' current Total Current Assets is $91.6 Mil. Overall, Yadong Group Holdings has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does Yadong Group Holdings' Total Current Assets compare to competitors?
Yadong Group Holdings' Total Current Assets of $91.6 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Manufacturing - Apparel & Accessories company?
A good Total Current Assets depends on the Manufacturing - Apparel & Accessories industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Yadong Group Holdings and its competitors. Yadong Group Holdings's current Total Current Assets is $91.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yadong Group Holdings stock overvalued right now?
Yadong Group Holdings (YDGHF) has a current Total Current Assets of $91.6 Mil. The current Total Current Assets is $91.6 Mil. Yadong Group Holdings' overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Yadong Group Holdings (YDGHF), the current Total Current Assets is $91.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Yadong Group Holdings Business Description

Other Exchanges 01795:Hong Kong
Address 181 Queen’s Road Central, 7th Floor, Low Block, Grand Millennium Plaza, Hong Kong, HKG
Yadong Group Holdings Ltd is engaged in the design, process and sale of textile fabric products, which can be categorized into two broad types, namely plain weave fabrics; and corduroy fabrics. These textile fabric products feature a variety of different colours, patterns, textures and functionalities. The group sells its textile fabric products mainly to garment manufacturers as well as trading companies for further processing into finished garments for apparel brand operators. These textile fabric products are mainly sold or distributed in the PRC, Japan and certain other markets in Asia, such as Taiwan, Vietnam, Bangladesh and Indonesia. Geographically, it operates in The PRC, Bangladesh, Vietnam, Japan, and Others with majority of revenue deriving from The PRC.
73GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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