Beijing SDL Technology Co (SZSE:002658) Cash And Cash Equivalents : ¥595 Mil (As of Mar. 2025)

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What is Beijing SDL Technology Co Cash And Cash Equivalents?

Beijing SDL Technology Co's quarterly cash and cash equivalents declined from Sep. 2024 (¥592.02 Mil) to Dec. 2024 (¥568.28 Mil) but then increased from Dec. 2024 (¥568.28 Mil) to Mar. 2025 (¥594.81 Mil).

Beijing SDL Technology Co's annual cash and cash equivalents declined from Dec. 2022 (¥1,158.13 Mil) to Dec. 2023 (¥757.01 Mil) and declined from Dec. 2023 (¥757.01 Mil) to Dec. 2024 (¥568.28 Mil).

Beijing SDL Technology Co Cash And Cash Equivalents Historical Data

The historical data trend for Beijing SDL Technology 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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Beijing SDL Technology Co Cash And Cash Equivalents Chart

Beijing SDL Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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652.99

624.83

1,158.13

757.01

568.28

Beijing SDL Technology 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															560.51	704.17	592.02	568.28	594.81

Beijing SDL Technology 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.

Beijing SDL Technology Co (SZSE:002658) 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.

Beijing SDL Technology Co Cash And Cash Equivalents Related Terms

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Beijing SDL Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Beijing SDL Technology Co Ltd (SZSE:002658) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

No.3, Hi-tech 3 street, Beijing International Information Industry Base, Huilongguan, Changping district, Beijing, CHN

Website

http://www.chsdl.com

Beijing SDL Technology Co Ltd is an environmental monitoring corporation in China. The company is organized around five major business areas: environmental monitoring, intelligent environmental information systems, environmental solutions, process analytics, and third-party testing, maintenance, and service. The company also provide customers with tailor-made integrated solutions for continuous monitoring, automatic control, operation, and maintenance. The company's products are widely used for emissions and air quality monitoring and process analytical solutions in governmental programs and various industries including environmental, power, cement, iron and steel, air separation, and petrochemical.

Executives

Zhang Qian Xuan	Supervisors
Zhao Ai Xue	Executives
Gao Wu	Director
Ao Xiao Qiang	Directors, executives
Wang Ling Qiu	Director
Wei Peng Na	Securities Affairs Representative
Zhou Jia Qiu	Supervisors
Zou Yuan Long	Executives
Wang Qiang	Executives
Gou Dong Qing	Executives
Chen Hua Shen	Supervisors
Wu Bao Hua	Supervisors

Beijing SDL Technology Co Headlines

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