BaTeLab Co (HKSE:02149) Cash And Cash Equivalents : HK$679.1 Mil (As of Dec. 2024)

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What is BaTeLab Co Cash And Cash Equivalents?

BaTeLab Co's quarterly cash and cash equivalents declined from Dec. 2023 (HK$602.50 Mil) to Jun. 2024 (HK$520.29 Mil) but then increased from Jun. 2024 (HK$520.29 Mil) to Dec. 2024 (HK$679.06 Mil).

BaTeLab Co's annual cash and cash equivalents increased from Dec. 2022 (HK$181.47 Mil) to Dec. 2023 (HK$602.50 Mil) and increased from Dec. 2023 (HK$602.50 Mil) to Dec. 2024 (HK$679.06 Mil).

BaTeLab Co Cash And Cash Equivalents Historical Data

The historical data trend for BaTeLab 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.

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BaTeLab Co Cash And Cash Equivalents Chart

BaTeLab Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

15.93

179.73

181.47

602.50

679.06

BaTeLab Co Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial			181.47	226.88	602.50	520.29	679.06

BaTeLab 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.

BaTeLab Co (HKSE:02149) 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.

BaTeLab Co Cash And Cash Equivalents Related Terms

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BaTeLab Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » BaTeLab Co Ltd (HKSE:02149) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 150 Jici Road, Science and Technology Town, Gaoxin District, Jiangsu Province, Suzhou, CHN, 215011

Website

http://www.batelab.com

BaTeLab Co Ltd is an analog IC patterned wafer provider in China. It focuses on the design of analog and mixed-signal full-category chips and system-level solutions. Its products include covering switching regulators, multi-channel ICs and power management ICs, linear stabilizers voltage regulators, battery management ICs, monitoring and modem ICs, driver ICs, linear products, and other product directions.

Executives

China International Capital Corporation (international) Limited	2201 Interest of corporation controlled by you
China International Capital Corporation Limited	2201 Interest of corporation controlled by you
Huatai Securities Co., Ltd.	2201 Interest of corporation controlled by you
China International Capital Corporation Hong Kong Securities Limited	2105 Underwriter
Cicc Financial Holdings Limited	2201 Interest of corporation controlled by you
Cicc Financial Trading Limited	2501 Other

BaTeLab Co Headlines

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