Hebei Yangyuan Zhihui Beverage Co (SHSE:603156) Cash And Cash Equivalents : ¥1,519 Mil (As of Mar. 2025)

Hebei Yangyuan Zhihui Beverage Co Cash And Cash Equivalents Chart

Hebei Yangyuan Zhihui Beverage Co Annual Data
	Trend	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
Cash And Cash Equivalents		Get a 7-Day Free Trial					148.57	529.20	1,602.58	3,735.87	917.81

Hebei Yangyuan Zhihui Beverage 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															2,694.09	1,764.49	1,261.11	917.81	1,518.64

Hebei Yangyuan Zhihui Beverage 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.

Hebei Yangyuan Zhihui Beverage Co  (SHSE:603156) 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.

Hebei Yangyuan Zhihui Beverage Co Cash And Cash Equivalents Related Terms

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Hebei Yangyuan Zhihui Beverage Co Business Description