Inner Mongolia Dian Tou Energy (SZSE:002128) Total Current Assets : ¥10,457 Mil (As of Mar. 2024)

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What is Inner Mongolia Dian Tou Energy Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Inner Mongolia Dian Tou Energy's total current assets for the quarter that ended in Mar. 2024 was ¥10,457 Mil.

Inner Mongolia Dian Tou Energy Total Current Assets Historical Data

The historical data trend for Inner Mongolia Dian Tou Energy'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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Inner Mongolia Dian Tou Energy Total Current Assets Chart

Inner Mongolia Dian Tou Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Current Assets

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7,876.12

6,508.76

8,046.13

7,426.83

7,142.96

Inner Mongolia Dian Tou Energy 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															13,455.16	9,914.35	10,849.58	7,142.96	10,456.87

Inner Mongolia Dian Tou Energy 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.

Inner Mongolia Dian Tou Energy'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
	=	1693.36	+	2957.013	+	1445.565	+	1047.025
	=	7,143

Inner Mongolia Dian Tou Energy'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
	=	3032.887	+	4911.305	+	1366.416	+	1146.262
	=	10,457

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.

Inner Mongolia Dian Tou Energy (SZSE:002128) 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.

Inner Mongolia Dian Tou Energy'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)
=	3032.887	-	15193.659	+	0.75 * 3335.514	+	0.5 * 1366.416
=	-8,976

Inner Mongolia Dian Tou Energy Total Current Assets Related Terms

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Inner Mongolia Dian Tou Energy (SZSE:002128) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Inner Mongolia Dian Tou Energy Corp Ltd (SZSE:002128) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

Zhelimu Avenue, Huolinguole, Inner Mongolia, CHN, 029200

Website

http://www.zdhm.com.cn

Huolinhe Opencut Coal Industry Corp Ltd Of Inner Mongolia operates in the coal industry. The company's main business is the production and sales of coal products; thermal power generation, coal mining and power generation.

Executives

Wang Zhen Lin	Executives
Wang Tie Jun	Executives
Cao Guang Hua	Supervisors
He Jiang Chao	Director
Xu Zhang You	Executives
Liu Ming Sheng	Director
Bai Gui Tang	Supervisors
Wang Shu Dong	Director
Mu Yan Rong	Director
Zhang Xia	Director
Wang Zhi Tian	Executives
Mao Ai Ying	Supervisors
Zhang Ming Yu	Independent director, within six months of separat
Chen Li Jie	Directors, executives
Liu Yi Yong	Directors, executives

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