Tongding Interconnection Information Co (SZSE:002491) Total Current Assets : ¥3,727 Mil (As of Mar. 2024)

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What is Tongding Interconnection Information Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Tongding Interconnection Information Co's total current assets for the quarter that ended in Mar. 2024 was ¥3,727 Mil.

Tongding Interconnection Information Co Total Current Assets Historical Data

The historical data trend for Tongding Interconnection Information 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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Tongding Interconnection Information Co Total Current Assets Chart

Tongding Interconnection Information Co Annual Data

Trend

Dec14

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Dec20

Dec21

Dec22

Dec23

Total Current Assets

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4,752.84

4,640.17

3,726.09

3,879.65

3,951.29

Tongding Interconnection Information 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															4,047.53	4,084.22	4,113.29	3,951.29	3,726.65

Tongding Interconnection Information 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.

Tongding Interconnection Information 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
	=	1643.473	+	1437.638	+	822.409	+	47.769
	=	3,951

Tongding Interconnection Information 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
	=	1387.421	+	1579.54	+	730.602	+	29.09
	=	3,727

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.

Tongding Interconnection Information Co (SZSE:002491) 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.

Tongding Interconnection Information 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)
=	1387.421	-	3251.832	+	0.75 * 1222.413	+	0.5 * 730.602
=	-582

Tongding Interconnection Information Co Total Current Assets Related Terms

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Tongding Interconnection Information Co (SZSE:002491) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Tongding Interconnection Information Co Ltd (SZSE:002491) » Definitions » Total Current Assets

Traded in Other Exchanges

N/A

Address

No.18, Xiaoping Road, Badu Industrial Zone, Zhenze, Wujiang, Jiangsu, CHN, 215233

Website

http://www.tdgd.com.cn

Tongding Interconnection Information Co Ltd is a China-based fiber optic cable manufacturing company. It specializes in the production of optical fiber, optical fiber cable, optical devices, optical fiber sensors, special optical cables and other products. In addition, the company also provides data center solution, cloud data center cable solution, rail transit cable solution, and wireless signal distribution system.

Executives

Yan Yong Qing	Directors, executives
Liu Dong Yang	Director
Cai Wen Jie	Executives
Chen Hai Bin	Director
Huang Jian	Director
Qian Hui Fang	Director
Peng Sheng Qian	Executives
Zhang Yue Fang	Directors, executives
Jiang Xiao Qiang	Executives
Li Jun	Executives
Shen Feng	Director
Li Long Qin	Director
Chen Bin	Supervisors
He Zhong Liang	Directors, Directors, and Executives
Liu Yan Hui	Executives

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