China Design Group Co (SHSE:603018) Cash And Cash Equivalents : ¥1,365 Mil (As of Mar. 2025)

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What is China Design Group Co Cash And Cash Equivalents?

China Design Group Co's quarterly cash and cash equivalents increased from Sep. 2024 (¥1,286.36 Mil) to Dec. 2024 (¥1,876.11 Mil) but then stayed the same from Dec. 2024 (¥1,876.11 Mil) to Mar. 2025 (¥1,365.36 Mil).

China Design Group Co's annual cash and cash equivalents increased from Dec. 2022 (¥1,726.10 Mil) to Dec. 2023 (¥2,115.52 Mil) but then declined from Dec. 2023 (¥2,115.52 Mil) to Dec. 2024 (¥1,876.11 Mil).

China Design Group Co Cash And Cash Equivalents Historical Data

The historical data trend for China Design Group 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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China Design Group Co Cash And Cash Equivalents Chart

China Design Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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1,556.26

1,709.22

1,726.10

2,115.52

1,876.11

China Design Group 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															1,886.04	1,592.33	1,286.36	1,876.11	1,365.36

China Design Group 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.

China Design Group Co (SHSE:603018) 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 Design Group Co Cash And Cash Equivalents Related Terms

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China Design Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » China Design Group Co Ltd (SHSE:603018) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

No. 9 Ziyun Avenue, Qinhuai District, Jiangsu Province, Nanjing, CHN, 210014

Website

https://www.cdg.com.cn

China Design Group Co Ltd is a China-based engineering consulting company. The firm operates its business through segments including Design and Research Institute, Railway Planning and Design Institute, Environment and Intelligence Division, and Engineering Management and Inspection Division. It offers various services for survey and design to scientific research and development including industry and multi-field development, strategic planning, engineering consulting, integrated solutions, inspection and monitoring, project management, professional construction, and post-operational life cycle.

Executives

Zhang Zhi Quan	Supervisors
Liu Peng	Directors, senior managers
Fan Dong Tao	senior management
Hu An Bing	Director
Hou Li Gang	senior management
Li Jian Feng	senior management
Xu Yi Gang	Directors, senior managers
Yao Yu	Directors, senior managers
Ling Jiu Zhong	Director
Yang Wei Dong	Director
Zhang Jian Kang	senior management
Di Jian Feng	senior management
Ming Tu Zhang	Supervisors
Wang Xian Mei	Supervisors
Feng Bo	Supervisors

China Design Group Co Headlines

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