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JNBY Design (HKSE:03306) Total Current Assets : HK$3,121 Mil (As of Dec. 2023)


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What is JNBY Design Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. JNBY Design's total current assets for the quarter that ended in Dec. 2023 was HK$3,121 Mil.

JNBY Design Total Current Assets Historical Data

The historical data trend for JNBY Design'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.

JNBY Design Total Current Assets Chart

JNBY Design Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,075.65 2,304.96 3,006.77 2,555.03 2,431.09

JNBY Design Semi-Annual Data
Jun14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 3,204.36 2,555.03 2,579.06 2,431.09 3,120.53

JNBY Design 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.

JNBY Design's Total Current Assets for the fiscal year that ended in Jun. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1108.435+273.102+864.452+185.098
=2,431

JNBY Design's Total Current Assets for the quarter that ended in Dec. 2023 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1644.448+508.741+821.349+145.988
=3,121

* 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.

JNBY Design  (HKSE:03306) 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.

JNBY Design's Liquidation Value for the quarter that ended in Dec. 2023 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1644.448-2469.219+0.75 * 239.911+0.5 * 821.349
=-234

* 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.

JNBY Design Total Current Assets Related Terms

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JNBY Design (HKSE:03306) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » JNBY Design Ltd (HKSE:03306) » Definitions » Total Current Assets
Comparable Companies
HKSE:01234 HKSE:02232 HKSE:02199 HKSE:02368 HKSE:03818 HKSE:02399 HKSE:00533 HKSE:01982 HKSE:08107 HKSE:00933 OSTO:HM B MIL:MONC RL VFC WAR:LPP LEVI BOM:532827 TSX:GIL SHSE:600398 PVH
Traded in Other Exchanges
JNBYF:USA
Address
No. 398 Tianmushan Road, Building 2-6, OELi, Xihu District, Zhejiang Province, Hangzhou, CHN
Website
https://www.jiangnanbuyigroup.com.cn
JNBY Design Ltd is a designer brand fashion house based in China. The company designs, promote, and sells contemporary apparel, footwear, and accessories for women, men, children, and teenagers as well as household products. Its brand portfolio comprises of JNBY, CROQUIS, jnby by JNBY, less, POMME DE TERRE, and JNBYHOME. The company operates in three segments: Mature Brand, Younger brands, and Emerging brands. Geographically, it generates the majority of the revenue from Mainland China and also from Mature Brand segment.
Executives
Li Lin 2307 Founder of a discretionary trust who can infl
Ninth Investment Limited 2101 Beneficial owner
Cititrust Private Trust (cayman) Limited 2301 Trustee
Li Family Capital Limited 2201 Interest of corporation controlled by you
Wu Jian 2307 Founder of a discretionary trust who can infl
Tct (bvi) Limited 2501 Other
The Core Trust Company Limited 2301 Trustee
Ninth Capital Limited 2101 Beneficial owner
Wu Family Capital Limited 2201 Interest of corporation controlled by you
Energetic Design Limited 2306 Nominee for another person

JNBY Design (HKSE:03306) Headlines

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