Shandong Humon Smelting Co (SZSE:002237) Cash And Cash Equivalents : ¥3,185 Mil (As of Mar. 2025)

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What is Shandong Humon Smelting Co Cash And Cash Equivalents?

Shandong Humon Smelting Co's quarterly cash and cash equivalents declined from Sep. 2024 (¥4,471.30 Mil) to Dec. 2024 (¥3,727.54 Mil) but then stayed the same from Dec. 2024 (¥3,727.54 Mil) to Mar. 2025 (¥3,184.83 Mil).

Shandong Humon Smelting Co's annual cash and cash equivalents increased from Dec. 2022 (¥3,903.35 Mil) to Dec. 2023 (¥4,810.81 Mil) but then declined from Dec. 2023 (¥4,810.81 Mil) to Dec. 2024 (¥3,727.54 Mil).

Shandong Humon Smelting Co Cash And Cash Equivalents Historical Data

The historical data trend for Shandong Humon Smelting 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.

Shandong Humon Smelting Co Cash And Cash Equivalents Chart

Shandong Humon Smelting Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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2,681.34

3,596.15

3,903.35

4,810.81

3,727.54

Shandong Humon Smelting 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															6,219.74	4,249.19	4,471.30	3,727.54	3,184.83

Shandong Humon Smelting 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.

Shandong Humon Smelting Co (SZSE:002237) 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.

Shandong Humon Smelting Co Cash And Cash Equivalents Related Terms

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Shandong Humon Smelting Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Shandong Humon Smelting Co Ltd (SZSE:002237) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

Shuidao Town, Muping District, Shandong Province, Yantai, CHN, 264109

Website

http://www.hbyl.cn

Shandong Humon Smelting Co Ltd is a China-based company engaged in the exploration, mining, and smelting of gold and the manufacturing of chemical products. The main products are vitriol, gold, silver, sulfuric acid, cathode copper, electrolytic copper and ammonium phosphate, and electrolytic lead.

Executives

Zhang Jun Feng	Executives
Wang Xin En	Secretary, Director
Zhan Shu Ping	Independent director
Jiang Lan Ying	Supervisors
Wang Na	Supervisors
Zhang Yan Han	Supervisors
Gao Zheng Lin	Director
Zhang Ji Xue	Director
Wang Jia Hao	Director
Kong Tao	Supervisors
Xu Jing Xi	Director

Shandong Humon Smelting Co Headlines

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