SDIC Power Holdings Co (SHSE:600886) Total Current Assets : ¥30,043 Mil (As of Mar. 2024)

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What is SDIC Power Holdings Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. SDIC Power Holdings Co's total current assets for the quarter that ended in Mar. 2024 was ¥30,043 Mil.

SDIC Power Holdings Co Total Current Assets Historical Data

The historical data trend for SDIC Power Holdings 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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SDIC Power Holdings Co Total Current Assets Chart

SDIC Power Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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24,933.68

20,830.45

21,696.82

23,321.77

28,773.11

SDIC Power Holdings Co 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															25,520.11	27,546.89	28,835.05	28,773.11	30,043.10

SDIC Power Holdings 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.

SDIC Power Holdings Co'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
	=	11496.424	+	14939.832	+	1296.496	+	1040.353
	=	28,773

SDIC Power Holdings Co'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
	=	12415.573	+	15470.69	+	1361.07	+	795.769
	=	30,043

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.

SDIC Power Holdings Co (SHSE:600886) 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.

SDIC Power Holdings Co'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)
=	12415.573	-	175809.659	+	0.75 * 14584.104	+	0.5 * 1361.07
=	-151,775

SDIC Power Holdings Co Total Current Assets Related Terms

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SDIC Power Holdings Co (SHSE:600886) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » SDIC Power Holdings Co Ltd (SHSE:600886) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Xizhimen Nanxiao Street, Room 1108, 11th Floor, Building 147, Xicheng District, Beijing, CHN, 100034

Website

https://www.sdicpower.com

SDIC Power Holdings Co Ltd is engaged in investment and construction, management of energy projects based on electric power generation, development and operation of renewable energy projects, high technology and eco-friendly industries, development and operation of the products associated with electric power as well as consultancy. The company's business areas are Coal-fired power; Hydropower; Wind, solar and other sustainable power, and others. It generates maximum revenue from the Hydropower segment.

SDIC Power Holdings Co (SHSE:600886) Headlines

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