ZYNP (SZSE:002448) Cash And Cash Equivalents : ¥448 Mil (As of Mar. 2024)

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What is ZYNP Cash And Cash Equivalents?

ZYNP's quarterly cash and cash equivalents declined from Sep. 2023 (¥383.41 Mil) to Dec. 2023 (¥302.08 Mil) but then increased from Dec. 2023 (¥302.08 Mil) to Mar. 2024 (¥448.40 Mil).

ZYNP's annual cash and cash equivalents increased from Dec. 2021 (¥324.10 Mil) to Dec. 2022 (¥426.85 Mil) but then declined from Dec. 2022 (¥426.85 Mil) to Dec. 2023 (¥302.08 Mil).

ZYNP Cash And Cash Equivalents Historical Data

The historical data trend for ZYNP'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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ZYNP Cash And Cash Equivalents Chart

ZYNP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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411.59

367.47

324.10

426.85

302.08

ZYNP Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															533.20	371.28	383.41	302.08	448.40

ZYNP 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.

ZYNP (SZSE:002448) 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.

ZYNP Cash And Cash Equivalents Related Terms

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ZYNP (SZSE:002448) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ZYNP Corp (SZSE:002448) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

No.146, Road Hanyu, Mengzhou City, Henan Province, CHN, 454750

Website

http://www.hnzynp.com

ZYNP Corp is the manufacturer of cylinder liners. The company's products are mainly applied in commercial vehicles, passenger vehicles, engineering machinery, agricultural machinery, garden machinery, military, ships and generator sets, among others.

Executives

Xue De Long	Director
Zhang Dong Mei	Director
Xue Jian Jun	Supervisors
Xue Ya Hui	Directors, executives
Huang Quan Fu	Supervisors
Qian Li Yong	Executives
Liu Zhi Jun	Directors, executives
Liu Xiang Ning	Secretary Dong
Zhao Fei	Supervisors
Liu Dong Ping	Directors, executives
Wang Zhong Ying	Director
Cui Shi Ju	Supervisors
Yao Shou Tong	Director
Dang Zeng Jun	Directors, executives

ZYNP (SZSE:002448) Headlines

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