Seazen Group (HKSE:01030) Cash And Cash Equivalents : HK$14,465 Mil (As of Dec. 2023)

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What is Seazen Group Cash And Cash Equivalents?

Seazen Group's quarterly cash and cash equivalents declined from Dec. 2022 (HK$25,053.94 Mil) to Jun. 2023 (HK$22,672.40 Mil) but then stayed the same from Jun. 2023 (HK$22,672.40 Mil) to Dec. 2023 (HK$14,465.26 Mil).

Seazen Group's annual cash and cash equivalents declined from Dec. 2021 (HK$57,065.93 Mil) to Dec. 2022 (HK$25,053.94 Mil) and declined from Dec. 2022 (HK$25,053.94 Mil) to Dec. 2023 (HK$14,465.26 Mil).

Seazen Group Cash And Cash Equivalents Historical Data

The historical data trend for Seazen Group'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.

Seazen Group Cash And Cash Equivalents Chart

Seazen Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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66,421.97

69,900.12

57,065.93

25,053.94

14,465.26

Seazen Group 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															57,065.93	45,386.31	25,053.94	22,672.40	14,465.26

Seazen Group 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.

Seazen Group (HKSE:01030) 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.

Seazen Group Cash And Cash Equivalents Related Terms

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Seazen Group (HKSE:01030) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Seazen Group Ltd (HKSE:01030) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

6FLA:Germany

Address

No. 5, Lane 388, Zhongjiang Road, 11th Floor, Seazen Holdings Tower B, Putuo District, Shanghai, CHN, 200063

Website

http://www.seazengroup.com.cn

Seazen Group Ltd is an investment holding company that develops and sells properties. The company has two operating segments; The A-share company segment is engaged in the development of residential properties and mixed-use complexes for sale and investment, and the Non-A share companies segment is engaged in services. All the property development projects are in the People's Republic of China, and accordingly, the majority of the revenue of the Group is derived from the PRC.

Executives

Chen Jing	2202 Interest of your spouse
Chen Ting Sen (ptc) Limited	2301 Trustee
Wang Zhenhua	2307 Founder of a discretionary trust who can infl
Jiang Jinzhi	2201 Interest of corporation controlled by you

Seazen Group (HKSE:01030) Headlines

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