Changchun Up Optotech Co (SZSE:002338) Cash And Cash Equivalents : ¥141.1 Mil (As of Mar. 2025)

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What is Changchun Up Optotech Co Cash And Cash Equivalents?

Changchun Up Optotech Co's quarterly cash and cash equivalents increased from Sep. 2024 (¥121.07 Mil) to Dec. 2024 (¥227.40 Mil) but then stayed the same from Dec. 2024 (¥227.40 Mil) to Mar. 2025 (¥141.12 Mil).

Changchun Up Optotech Co's annual cash and cash equivalents increased from Dec. 2022 (¥137.00 Mil) to Dec. 2023 (¥315.09 Mil) but then declined from Dec. 2023 (¥315.09 Mil) to Dec. 2024 (¥227.40 Mil).

Changchun Up Optotech Co Cash And Cash Equivalents Historical Data

The historical data trend for Changchun Up Optotech 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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Changchun Up Optotech Co Cash And Cash Equivalents Chart

Changchun Up Optotech Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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146.81

136.36

137.00

315.09

227.40

Changchun Up Optotech 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															163.10	80.33	121.07	227.40	141.12

Changchun Up Optotech 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.

Changchun Up Optotech Co (SZSE:002338) 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.

Changchun Up Optotech Co Cash And Cash Equivalents Related Terms

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Changchun Up Optotech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Changchun Up Optotech Co Ltd (SZSE:002338) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

18 YingKou Road, Changchun Economic Technology Development Zone, changchun, CHN

Website

http://www.up-china.com

Changchun Up Optotech Co Ltd is engaged in the development, production, and sales of photoelectric measuring and controlling instruments, new medical testing instruments, and optical materials. The products of the company include TV goniometer, an antenna base, photoelectric theodolite optical subsystem, radar antenna base, and K9 optical glass.

Executives

Zhang Yan Hui	Executives
Sheng Shou Qing	Executives
Li Jun Yi	Executives
Wang Xiao Dong	Secretary Dong
Song Zhi Yi	Director
Ma Ming Ya	Director

Changchun Up Optotech Co Headlines

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