Jinyu Bio-Technology Co (SHSE:600201) Cash And Cash Equivalents : ¥1,010 Mil (As of Mar. 2025)

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What is Jinyu Bio-Technology Co Cash And Cash Equivalents?

Jinyu Bio-Technology Co's quarterly cash and cash equivalents declined from Sep. 2024 (¥1,278.08 Mil) to Dec. 2024 (¥1,139.54 Mil) but then stayed the same from Dec. 2024 (¥1,139.54 Mil) to Mar. 2025 (¥1,009.74 Mil).

Jinyu Bio-Technology Co's annual cash and cash equivalents increased from Dec. 2022 (¥1,405.44 Mil) to Dec. 2023 (¥1,712.20 Mil) but then declined from Dec. 2023 (¥1,712.20 Mil) to Dec. 2024 (¥1,139.54 Mil).

Jinyu Bio-Technology Co Cash And Cash Equivalents Historical Data

The historical data trend for Jinyu Bio-Technology 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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Jinyu Bio-Technology Co Cash And Cash Equivalents Chart

Jinyu Bio-Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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1,516.03

1,334.16

1,405.44

1,712.20

1,139.54

Jinyu Bio-Technology 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															1,674.41	1,305.87	1,278.08	1,139.54	1,009.74

Jinyu Bio-Technology 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.

Jinyu Bio-Technology Co (SHSE:600201) 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.

Jinyu Bio-Technology Co Cash And Cash Equivalents Related Terms

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Jinyu Bio-Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Jinyu Bio-Technology Co Ltd (SHSE:600201) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1, Jinyu Street, Shaeryu Industrial Park, Economic and Technological Development Zone, Inner Mongolia Autonomous Region, Hohhot, CHN, 010030

Website

http://www.jinyu.com.cn

Jinyu Bio-Technology Co Ltd is engaged in the development and sales of veterinary biological products. Its products are used for pigs, poultry, pets, and ruminants.

Executives

Zhang Chong Yu	Director
Zhang Jing	Directors, senior managers
Yang Zhao	senior management
Li Rong	senior management
Zhang Zhan Fu	Supervisors
Wei Xue Feng	Director
Wang Yong Sheng	Directors, senior managers
Yin Song Tao	Directors, senior managers
Liu Guo Ying	Supervisors
Zhang Hong Mei	senior management
Wen Li Min	Director
Xu Xian Ming	Director
Xu Shi Jun	Director
Wang Xiu Hua	Director
Li Shu Jian	senior management

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