Cinderson Tech (Suzhou) Co (SHSE:603344) Cash And Cash Equivalents : ¥1,038 Mil (As of Mar. 2025)

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What is Cinderson Tech (Suzhou) Co Cash And Cash Equivalents?

Cinderson Tech (Suzhou) Co's quarterly cash and cash equivalents increased from Sep. 2024 (¥798.42 Mil) to Dec. 2024 (¥827.96 Mil) and increased from Dec. 2024 (¥827.96 Mil) to Mar. 2025 (¥1,038.14 Mil).

Cinderson Tech (Suzhou) Co's annual cash and cash equivalents increased from Dec. 2022 (¥347.12 Mil) to Dec. 2023 (¥533.21 Mil) and increased from Dec. 2023 (¥533.21 Mil) to Dec. 2024 (¥827.96 Mil).

Cinderson Tech (Suzhou) Co Cash And Cash Equivalents Historical Data

The historical data trend for Cinderson Tech (Suzhou) 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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Cinderson Tech (Suzhou) Co Cash And Cash Equivalents Chart

Cinderson Tech (Suzhou) Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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161.65

223.75

347.12

533.21

827.96

Cinderson Tech (Suzhou) Co Quarterly Data
	Dec19	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial										1,287.60	878.10	798.42	827.96	1,038.14

Cinderson Tech (Suzhou) 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.

Cinderson Tech (Suzhou) Co (SHSE:603344) 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.

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Cinderson Tech (Suzhou) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cinderson Tech (Suzhou) Co Ltd (SHSE:603344) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Linbu Street, Weiting Street, No. 15, Suzhou Industrial Park, Jiangsu Province, Suzhou, CHN, 215100

Website

https://www.cds.cn

Cinderson Tech (Suzhou) Co Ltd is engaged in research and development, production and sales of micro motors and related products. Its products are mainly used in the field of cleaning electrical appliances represented by vacuum cleaners, and have been simultaneously developed to other terminal application fields such as power tools and garden tools. Its product category includes DC brushless motor, Ac series motor and Dc brush motor.

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