Healthcare Co (SHSE:603313) Cash And Cash Equivalents : ¥972 Mil (As of Mar. 2024)

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What is Healthcare Co Cash And Cash Equivalents?

Healthcare Co's quarterly cash and cash equivalents increased from Sep. 2023 (¥473.06 Mil) to Dec. 2023 (¥1,095.19 Mil) but then stayed the same from Dec. 2023 (¥1,095.19 Mil) to Mar. 2024 (¥971.62 Mil).

Healthcare Co's annual cash and cash equivalents declined from Dec. 2021 (¥994.50 Mil) to Dec. 2022 (¥555.10 Mil) but then increased from Dec. 2022 (¥555.10 Mil) to Dec. 2023 (¥1,095.19 Mil).

Healthcare Co Cash And Cash Equivalents Historical Data

The historical data trend for Healthcare 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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Healthcare Co Cash And Cash Equivalents Chart

Healthcare Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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810.71

1,070.56

994.50

555.10

1,095.19

Healthcare Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															496.09	541.93	473.06	1,095.19	971.62

Healthcare 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.

Healthcare Co (SHSE:603313) 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.

Healthcare Co Cash And Cash Equivalents Related Terms

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Healthcare Co (SHSE:603313) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Healthcare Co Ltd (SHSE:603313) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

No. 999, South Road, Dingshu Town, Jiangsu Province, RuGao, CHN, 226521

Website

http://www.hkfoam.com

Healthcare Co Ltd operates in the home furnishing industry. The company is mainly engaged in the design, manufacture and distribution of mattresses. Its other product offering includes a thin pad, pillow, sofa and other similar household products. The company's products are sold under the MLILY brand.

Executives

Ni Zhang Gen	Director
Cui Hui Ming	senior management
Wang Zhen	senior management
Fu Dong Qing	senior management
Zhang Hong Jian	Directors, senior managers
Wu Xiao Hong	Directors, senior managers
Ji Jian Long	Director
Liu Tao	senior management

Healthcare Co (SHSE:603313) Headlines

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