Sichuan Expressway Co (HKSE:00107) Cash And Cash Equivalents : HK$4,838 Mil (As of Mar. 2025)

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What is Sichuan Expressway Co Cash And Cash Equivalents?

Sichuan Expressway Co's quarterly cash and cash equivalents increased from Sep. 2024 (HK$2,987.65 Mil) to Dec. 2024 (HK$3,147.10 Mil) and increased from Dec. 2024 (HK$3,147.10 Mil) to Mar. 2025 (HK$4,838.47 Mil).

Sichuan Expressway Co's annual cash and cash equivalents declined from Dec. 2022 (HK$2,890.16 Mil) to Dec. 2023 (HK$2,168.92 Mil) but then increased from Dec. 2023 (HK$2,168.92 Mil) to Dec. 2024 (HK$3,147.10 Mil).

Sichuan Expressway Co Cash And Cash Equivalents Historical Data

The historical data trend for Sichuan Expressway 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.

Sichuan Expressway Co Cash And Cash Equivalents Chart

Sichuan Expressway Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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3,830.57

4,701.26

2,890.16

2,168.92

3,147.10

Sichuan Expressway Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															2,896.62	3,067.99	2,987.65	3,147.10	4,838.47

Sichuan Expressway 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.

Sichuan Expressway Co (HKSE:00107) 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.

Sichuan Expressway Co Cash And Cash Equivalents Related Terms

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Sichuan Expressway Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sichuan Expressway Co Ltd (HKSE:00107) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

SEXHF:USA EXF1:Germany 601107:China

Address

No. 252 Wuhouci Da Jie, Sichuan Province, Chengdu, CHN, 610041

Website

https://www.cygs.com

Sichuan Expressway Co Ltd is engaged in the investment, construction, operation, and management of certain expressway projects, green energy investment business, and integrated development of resources along the routes. The group is organised into business units based on their services and products, and has six reportable operating segments, which include Expressways, Construction Services, Transportation Services, Transportation Logistics, New Energy Technologies, and Others. A majority of its revenue is generated from the Expressways segment, which comprises the operation of expressways and a high-grade toll bridge in Mainland China. Geographically, the group derives all of its revenue from Mainland China.

Executives

Guang Dong Jun Zhi Jian Tou Zi Guan Li You Xian Gong Si	2101 Beneficial owner
Shu Dao Tou Zi Ji Tuan You Xian Ze Ren Gong Si	2101 Beneficial owner
Zhao Shang Ju Gong Lu Wang Luo Ke Ji Kong Gu Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you

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