Dongfang Electronics Co (SZSE:000682) Cash And Cash Equivalents : ¥3,552 Mil (As of Mar. 2025)

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What is Dongfang Electronics Co Cash And Cash Equivalents?

Dongfang Electronics Co's quarterly cash and cash equivalents increased from Sep. 2024 (¥3,359.76 Mil) to Dec. 2024 (¥4,120.52 Mil) but then stayed the same from Dec. 2024 (¥4,120.52 Mil) to Mar. 2025 (¥3,552.48 Mil).

Dongfang Electronics Co's annual cash and cash equivalents increased from Dec. 2022 (¥2,408.96 Mil) to Dec. 2023 (¥3,311.60 Mil) and increased from Dec. 2023 (¥3,311.60 Mil) to Dec. 2024 (¥4,120.52 Mil).

Dongfang Electronics Co Cash And Cash Equivalents Historical Data

The historical data trend for Dongfang Electronics 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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Dongfang Electronics Co Cash And Cash Equivalents Chart

Dongfang Electronics Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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2,082.44

2,165.14

2,408.96

3,311.60

4,120.52

Dongfang Electronics 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															3,039.98	3,081.06	3,359.76	4,120.52	3,552.48

Dongfang Electronics 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.

Dongfang Electronics Co (SZSE:000682) 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.

Dongfang Electronics Co Cash And Cash Equivalents Related Terms

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Dongfang Electronics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dongfang Electronics Co Ltd (SZSE:000682) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

2 JiChang Road, Shandong Province, Yantai, CHN, 264001

Website

http://www.dongfang-china.com

Dongfang Electronics Co Ltd is a China-based company operating in the hi-tech industry. It offers energy management system solutions. The company provides intelligent automation control products and solutions in terms of power generation, power transmission, power transformation, power distribution and power utilization. It is also involved in the research and application of radio frequency identification technology, and high and low-voltage frequency converters. The product portfolio of the company comprises SCADA/EMS/DMS, mini SCADA, RTU/FRUT/BCU/Gateway, Metering products and others. The solutions provided by the company includes power grid engineering, power operation services, SCADA EMS, SCADA DMS, substation control system, substation automation system and others.

Executives

Qu Zhi Ping	Independent director
Ding Zhen Hua	Director
Wang Chuan Qi	Executives
Ma Peng Xiang	Directors, executives
Meng Fan Jin	Director
Zhao Jian Guo	Director
Sun Jiang Guo	Supervisors
Xu Zhi Guo	Supervisors
Liu Yao Jie	Director

Dongfang Electronics Co Headlines

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