Kehua Data Co (SZSE:002335) Cash And Cash Equivalents : ¥763 Mil (As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Kehua Data Co Cash And Cash Equivalents?

Kehua Data Co's quarterly cash and cash equivalents declined from Sep. 2023 (¥1,668.18 Mil) to Dec. 2023 (¥890.13 Mil) but then stayed the same from Dec. 2023 (¥890.13 Mil) to Mar. 2024 (¥762.96 Mil).

Kehua Data Co's annual cash and cash equivalents increased from Dec. 2021 (¥528.06 Mil) to Dec. 2022 (¥608.46 Mil) and increased from Dec. 2022 (¥608.46 Mil) to Dec. 2023 (¥890.13 Mil).

Kehua Data Co Cash And Cash Equivalents Historical Data

The historical data trend for Kehua Data Co's Cash And Cash Equivalents 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.

Kehua Data Co Cash And Cash Equivalents Chart

Kehua Data Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

645.80

772.33

528.06

608.46

890.13

Kehua Data Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															572.08	586.97	1,668.18	890.13	762.96

Kehua Data Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Kehua Data Co (SZSE:002335) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Kehua Data Co Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Kehua Data Co's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Kehua Data Co (SZSE:002335) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kehua Data Co Ltd (SZSE:002335) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

No. 457, Malong Road, Torch Park, Torch High-tech Zone, Fujian, Xiamen, CHN, 361006

Website

http://www.kehua.com.cn

Kehua Data Co Ltd engages in the research, development, manufacture, and sale of renewable energy and data center products. Its product offerings include central inverters, inverter containers, and central distribution systems; energy storage systems and converters, and storage batteries; grid-tied PV and string inverters; solar controllers, off-grid inverters and chargers, single and three phase inverters and others.

Executives

Lin Qing Min	Executives
Chen Si Xiong	Directors, executives
Lai Yong Chun	Supervisors
Chen Hao	Directors, executives
Tang Shan	Executives
Lin Tao	Directors, executives
Cui Jian	Executives
Lin Yi	Directors, executives
Lu Ming Fu	Supervisors
Deng Hong Fei	Executives
Su Rui Yu	Executives
Liang Shu Zhan	Supervisors
Huang Qing Feng	Executives
Wu Jian Wen	Directors, Directors, and Executives
Wu Hong Li	Executives

Kehua Data Co (SZSE:002335) Headlines

No Headlines