Taiji Computer (SZSE:002368) Cash And Cash Equivalents : ¥1,079 Mil (As of Mar. 2024)

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What is Taiji Computer Cash And Cash Equivalents?

Taiji Computer's quarterly cash and cash equivalents increased from Sep. 2023 (¥926.93 Mil) to Dec. 2023 (¥1,683.89 Mil) but then stayed the same from Dec. 2023 (¥1,683.89 Mil) to Mar. 2024 (¥1,078.77 Mil).

Taiji Computer's annual cash and cash equivalents declined from Dec. 2021 (¥2,899.29 Mil) to Dec. 2022 (¥2,451.49 Mil) and declined from Dec. 2022 (¥2,451.49 Mil) to Dec. 2023 (¥1,683.89 Mil).

Taiji Computer Cash And Cash Equivalents Historical Data

The historical data trend for Taiji Computer'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.

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Taiji Computer Cash And Cash Equivalents Chart

Taiji Computer Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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2,190.16

2,756.64

2,899.29

2,451.49

1,683.89

Taiji Computer 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															1,283.49	1,157.42	926.93	1,683.89	1,078.77

Taiji Computer 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.

Taiji Computer (SZSE:002368) 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.

Taiji Computer Cash And Cash Equivalents Related Terms

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Taiji Computer (SZSE:002368) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Taiji Computer Corp Ltd (SZSE:002368) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rongda Road, China Electric Power Taiji Information Industry Park, Chaoyang District, Beijing, CHN

Website

http://www.taiji.com.cn

Taiji Computer Corp Ltd is engaged in the designing and engineering construction of information systems in China. It offers information technology consulting services, industry solution services, infrastructure services, operational services, and various other value-added IT services. In addition, the company is also involved in the information construction of government, finance, energy, manufacturing, and public utilities.

Executives

Feng Guo Kuan	Executives
Lv Yi	Director
Chai Yong Mao	Directors, executives
Wang Yu Zhong	Supervisors
Xiao Yi	Executives
Shen Long Zhe	Executives
Zhong Kai	Executives
Wang Xin Zhong	Executives
Zheng Ji Yun	Securities Affairs Representative
Zhang Su Wei	Executives
Xu Shi Jun	Executives
He Jing	Supervisors
Liu Huai Song	Directors, executives
Liu Xiao Wei	Directors, executives
Wang Ya Feng	Directors, executives

Taiji Computer (SZSE:002368) Headlines

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