China YuHua Education (HKSE:06169) Cash And Cash Equivalents : HK$1,385 Mil (As of Feb. 2025)

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What is China YuHua Education Cash And Cash Equivalents?

China YuHua Education's quarterly cash and cash equivalents increased from Feb. 2024 (HK$1,476.44 Mil) to Aug. 2024 (HK$2,280.20 Mil) but then stayed the same from Aug. 2024 (HK$2,280.20 Mil) to Feb. 2025 (HK$1,384.93 Mil).

China YuHua Education's annual cash and cash equivalents declined from Aug. 2022 (HK$4,892.92 Mil) to Aug. 2023 (HK$2,559.93 Mil) and declined from Aug. 2023 (HK$2,559.93 Mil) to Aug. 2024 (HK$2,280.20 Mil).

China YuHua Education Cash And Cash Equivalents Historical Data

The historical data trend for China YuHua Education'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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China YuHua Education Cash And Cash Equivalents Chart

China YuHua Education Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Cash And Cash Equivalents

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2,433.70

1,989.93

4,892.92

2,559.93

2,280.20

China YuHua Education Semi-Annual Data
	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25
Cash And Cash Equivalents	Get a 7-Day Free Trial															2,905.50	2,559.93	1,476.44	2,280.20	1,384.93

China YuHua Education 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.

China YuHua Education (HKSE:06169) 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.

China YuHua Education Cash And Cash Equivalents Related Terms

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China YuHua Education Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » China YuHua Education Corp Ltd (HKSE:06169) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Mazhuang Street, No. 21, 4th Floor, Block 10, Zhengdong New District, Zhengzhou, CHN

Website

http://www.yuhuachina.com

China YuHua Education is a leading Chinese private education operator offering higher education and secondary education. Total enrolled students reached 110,327 for the 2023-24 school year, ranking fourth among listed private higher education providers in China.

Executives

Bank Of America Corporation	2201 Interest of corporation controlled by you
Fischer Seth Hillel
Oasis Investments Ii Master Fund Ltd.
Oasis Investments Ii Offshore Feeder Ltd.
Oasis Management Company Ltd.
Li Hua	2501 Other
Li Guangyu	2307 Founder of a discretionary trust who can infl
Guangyu Investment Holdings Limited	2101 Beneficial owner
Baikal Lake Investment Holdings Limited	2201 Interest of corporation controlled by you
Tmf (cayman) Ltd.	2301 Trustee
Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you

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