Tellhow Sci-Tech Co (SHSE:600590) Cash And Cash Equivalents : ¥980 Mil (As of Mar. 2025)

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What is Tellhow Sci-Tech Co Cash And Cash Equivalents?

Tellhow Sci-Tech Co's quarterly cash and cash equivalents declined from Sep. 2024 (¥2,043.90 Mil) to Dec. 2024 (¥1,260.54 Mil) but then stayed the same from Dec. 2024 (¥1,260.54 Mil) to Mar. 2025 (¥979.91 Mil).

Tellhow Sci-Tech Co's annual cash and cash equivalents declined from Dec. 2022 (¥1,577.79 Mil) to Dec. 2023 (¥1,442.47 Mil) and declined from Dec. 2023 (¥1,442.47 Mil) to Dec. 2024 (¥1,260.54 Mil).

Tellhow Sci-Tech Co Cash And Cash Equivalents Historical Data

The historical data trend for Tellhow Sci-Tech 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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Tellhow Sci-Tech Co Cash And Cash Equivalents Chart

Tellhow Sci-Tech Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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2,024.62

2,258.43

1,577.79

1,442.47

1,260.54

Tellhow Sci-Tech 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															1,178.92	1,506.39	2,043.90	1,260.54	979.91

Tellhow Sci-Tech 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.

Tellhow Sci-Tech Co (SHSE:600590) 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.

Tellhow Sci-Tech Co Cash And Cash Equivalents Related Terms

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Tellhow Sci-Tech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Tellhow Sci-Tech Co Ltd (SHSE:600590) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

New and High Technology Development Zone, Taihao Building, Nanchang, Jiangxi, CHN, 330096

Website

http://www.tellhow.com

Tellhow Sci-Tech Co Ltd is a high technology company. It is engaged in industrial development in the fields of military equipment and intelligent power solutions. Tellhow focuses on the research and application of military information technology. The company's Intelligent power segment is based on research and development and service of the grid operation software, intelligent emergency power supply, intelligent power distribution equipment and electrical appliances.

Executives

Zhu Yu Hua	senior management
Ye Min Hua	senior management
Tu Yan Bin	Director
Huang Dai Fang	Director
Ceng Zhi Jie	senior management
Yang Jun	senior management
Wu Ju Lin	senior management
Yang Jian	Director
Wang Hua Yan	senior management
Li Jie Ping	senior management
Mao Yong	Director
Wu Bin	senior management
Rao Lan Xiu	Supervisors
Wan Xiao Min	Supervisors
Zou Ying Ming	senior management

Tellhow Sci-Tech Co Headlines

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