Hunan Gold (SZSE:002155) Cash And Cash Equivalents : ¥1,308 Mil (As of Mar. 2025)

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What is Hunan Gold Cash And Cash Equivalents?

Hunan Gold's quarterly cash and cash equivalents increased from Sep. 2024 (¥783.45 Mil) to Dec. 2024 (¥1,139.87 Mil) and increased from Dec. 2024 (¥1,139.87 Mil) to Mar. 2025 (¥1,307.59 Mil).

Hunan Gold's annual cash and cash equivalents increased from Dec. 2022 (¥635.72 Mil) to Dec. 2023 (¥817.07 Mil) and increased from Dec. 2023 (¥817.07 Mil) to Dec. 2024 (¥1,139.87 Mil).

Hunan Gold Cash And Cash Equivalents Historical Data

The historical data trend for Hunan Gold'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.

Hunan Gold Cash And Cash Equivalents Chart

Hunan Gold Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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416.26

460.55

635.72

817.07

1,139.87

Hunan Gold 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															534.72	571.36	783.45	1,139.87	1,307.59

Hunan Gold 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.

Hunan Gold (SZSE:002155) 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.

Hunan Gold Cash And Cash Equivalents Related Terms

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Hunan Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Hunan Gold Corp Ltd (SZSE:002155) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Furong Middle Road, 16th Floor, Jinyuan Hotel, Section 2, Yuhua District, Hunan, Changsha, CHN

Website

http://www.hngoldcorp.com

Hunan Gold Corp Ltd is a China-based company engaged in the exploration, mining, smelting, and processing of nonferrous metal. Its main products include gold, pure antimony, antimony oxide, ethylene glycol antimony and tungsten products. Its gold products include gold ingots and gold bars. The company distributes its products in domestic and overseas markets.

Executives

Huang Jian Qi	Executives
Chen Jian Quan	Directors, executives
Chen Fang Bin	Supervisors
Liu Yu Qiang	Independent director
Hu Chun Ming	Supervisors
Chen Gong Rong	Independent director
Chen Ze Lv	Director
Zhang Fan	Directors, executives
Liu Yong	Executives
Li Zhong Ping	Executives
Zhan Fei Qing	Executives
Li Xi Shan	Executives
Cui Wen	Executives
Zhu Ben Yuan	Supervisors
Xie Jian Long	Director

Hunan Gold Headlines

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