Xinlong Holding (Group) Co (SZSE:000955) Cash And Cash Equivalents : ¥215.9 Mil (As of Mar. 2025)

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What is Xinlong Holding (Group) Co Cash And Cash Equivalents?

Xinlong Holding (Group) Co's quarterly cash and cash equivalents increased from Sep. 2024 (¥58.74 Mil) to Dec. 2024 (¥218.20 Mil) but then stayed the same from Dec. 2024 (¥218.20 Mil) to Mar. 2025 (¥215.90 Mil).

Xinlong Holding (Group) Co's annual cash and cash equivalents increased from Dec. 2022 (¥98.60 Mil) to Dec. 2023 (¥139.43 Mil) and increased from Dec. 2023 (¥139.43 Mil) to Dec. 2024 (¥218.20 Mil).

Xinlong Holding (Group) Co Cash And Cash Equivalents Historical Data

The historical data trend for Xinlong Holding (Group) 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.

Xinlong Holding (Group) Co Cash And Cash Equivalents Chart

Xinlong Holding (Group) Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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355.23

81.97

98.60

139.43

218.20

Xinlong Holding (Group) 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															64.50	59.84	58.74	218.20	215.90

Xinlong Holding (Group) 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.

Xinlong Holding (Group) Co (SZSE:000955) 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.

Xinlong Holding (Group) Co Cash And Cash Equivalents Related Terms

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Xinlong Holding (Group) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Xinlong Holding (Group) Co Ltd (SZSE:000955) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

No.2 North Longkun Road, 17th Floor, Dihao Building, Pearl River Plaza, Hainan Province, Haikou, CHN, 570125

Website

http://www.xinlong-holding.com

Xinlong Holding (Group) Co Ltd is engaged in the production and distribution of non-woven materials in China. The company produces breathable, waterproof, fire retardant, anti-UV, high-strength and high-quality thin PET spunbond nonwovens and other meltspun new material. The products can be widely used in various fields such as agriculture and national defense. It is also engaged in the phosphorus chemical industry. The non-woven products are made available in both Chinese and other international markets such as Europe, North America, India and Southeast Asia and other countries.

Executives

Wei Yi	Directors, executives
Pan Ying	Directors, Directors, and Executives
Ou Yang Yu	Executives
Li Xiao Hong	Supervisors
He Li	Directors, executives
Guo Kai Zhu	Directors, executives
Tan Wei Dong	Executives
Luo Jian Zheng	Director

Xinlong Holding (Group) Co Headlines

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