Besunyen Holdings Co (HKSE:00926) Cash And Cash Equivalents : HK$184.9 Mil (As of Dec. 2023)

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What is Besunyen Holdings Co Cash And Cash Equivalents?

Besunyen Holdings Co's quarterly cash and cash equivalents increased from Dec. 2022 (HK$257.20 Mil) to Jun. 2023 (HK$289.81 Mil) but then stayed the same from Jun. 2023 (HK$289.81 Mil) to Dec. 2023 (HK$184.94 Mil).

Besunyen Holdings Co's annual cash and cash equivalents declined from Dec. 2021 (HK$264.54 Mil) to Dec. 2022 (HK$257.20 Mil) and declined from Dec. 2022 (HK$257.20 Mil) to Dec. 2023 (HK$184.94 Mil).

Besunyen Holdings Co Cash And Cash Equivalents Historical Data

The historical data trend for Besunyen Holdings 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.

Besunyen Holdings Co Cash And Cash Equivalents Chart

Besunyen Holdings Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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301.34

644.66

264.54

257.20

184.94

Besunyen Holdings Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash And Cash Equivalents	Get a 7-Day Free Trial															264.54	306.72	257.20	289.81	184.94

Besunyen Holdings 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.

Besunyen Holdings Co (HKSE:00926) 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.

Besunyen Holdings Co Cash And Cash Equivalents Related Terms

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Besunyen Holdings Co (HKSE:00926) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Besunyen Holdings Co Ltd (HKSE:00926) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

No.1 Qiushi Industrial Park, Fangshan District, Doudian Town, Beijing, CHN, 102433

Website

https://www.besunyen.com

Besunyen Holdings Co Ltd is engaged in the production and sales of health food, pharmaceutical ingredients and preparations and food products. The group uses natural Chinese herbal-based medicine and tea leaves as raw materials, researches and develops, formulates and produces the Two Teas. Besunyen Detox Tea and Besunyen Slimming Tea are the company's products. The firm operates in two segments, the Tea products segment and Weight-loss and other medicines segment.

Executives

Gao Yan	2101 Beneficial owner
Zhao Yihong	2202 Interest of your spouse
Tmf Trust (hk) Limited	2301 Trustee
Foreshore Holding Group Limited	2101 Beneficial owner
Sea Network Holdings Limited	2201 Interest of corporation controlled by you
Everyoung Investment Holdings Limited	2101 Beneficial owner
Peng Wei	2101 Beneficial owner
Kcs Trust Limited

Besunyen Holdings Co (HKSE:00926) Headlines

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