PNC Process Systems Co (SHSE:603690) Cash And Cash Equivalents : ¥678 Mil (As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is PNC Process Systems Co Cash And Cash Equivalents?

PNC Process Systems Co's quarterly cash and cash equivalents increased from Sep. 2023 (¥848.68 Mil) to Dec. 2023 (¥886.63 Mil) but then stayed the same from Dec. 2023 (¥886.63 Mil) to Mar. 2024 (¥678.11 Mil).

PNC Process Systems Co's annual cash and cash equivalents declined from Dec. 2021 (¥1,519.38 Mil) to Dec. 2022 (¥1,034.52 Mil) and declined from Dec. 2022 (¥1,034.52 Mil) to Dec. 2023 (¥886.63 Mil).

PNC Process Systems Co Cash And Cash Equivalents Historical Data

The historical data trend for PNC Process Systems 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.

* Premium members only.

PNC Process Systems Co Cash And Cash Equivalents Chart

PNC Process Systems Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

Get a 7-Day Free Trial

463.05

1,502.52

1,519.38

1,034.52

886.63

PNC Process Systems 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															1,340.39	1,179.07	848.68	886.63	678.11

PNC Process Systems 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.

PNC Process Systems Co (SHSE:603690) 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.

PNC Process Systems Co Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of PNC Process Systems Co's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

PNC Process Systems Co (SHSE:603690) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PNC Process Systems Co Ltd (SHSE:603690) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 170, Zihai Road, Minhang District, Shanghai, CHN, 200241

Website

http://www.pnc-systems.com

PNC Process Systems Co Ltd offers process system solutions for advanced manufacturing enterprises. The solutions cover the design, selection, manufacturing, installation, testing, commissioning, and system hosting services of the entire system. Its product portfolio covers gas delivery system solution, chemical delivery system solutions, process machine secondary, GMS detection control management system, and digital production system, among others. It also offers gasification equipment, wet process machine, ultra-clean electronic materials, media special inspection service, laboratory service, and biopharmaceutical systems and equipment. The systems and services are used in semiconductor, microelectronics, biomedical, photovoltaic, fiber optic, TFT-LCD, LED and other fields.

Executives

Lu Lei	senior management
Jiang Yuan	Directors, senior managers
Shen Yi Lin	senior management
Zhao Hao	Director
Chai Xin Ming	senior management
Wu Hai Hua	Director
Yuan Meng Qi	senior management

PNC Process Systems Co (SHSE:603690) Headlines

No Headlines