Annil Co (SZSE:002875) Cash And Cash Equivalents : ¥602.0 Mil (As of Jun. 2024)

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What is Annil Co Cash And Cash Equivalents?

Annil Co's quarterly cash and cash equivalents declined from Dec. 2023 (¥815.78 Mil) to Mar. 2024 (¥720.81 Mil) but then stayed the same from Mar. 2024 (¥720.81 Mil) to Jun. 2024 (¥602.02 Mil).

Annil Co's annual cash and cash equivalents declined from Dec. 2021 (¥836.16 Mil) to Dec. 2022 (¥683.03 Mil) but then increased from Dec. 2022 (¥683.03 Mil) to Dec. 2023 (¥815.78 Mil).

Annil Co Cash And Cash Equivalents Historical Data

The historical data trend for Annil 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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Annil Co Cash And Cash Equivalents Chart

Annil Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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356.95

558.45

836.16

683.03

815.78

Annil Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial															663.93	718.69	815.78	720.81	602.02

Annil 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.

Annil Co (SZSE:002875) 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.

Annil Co Cash And Cash Equivalents Related Terms

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Annil Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Annil Co Ltd (SZSE:002875) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

NO.2018 Xuegang Road, Bantian Street, 13th-17th Floors, 3-A Building, 1st Phase, Cloud Park industrial Zone, Longgang District, Shenzhen, CHN, 518129

Website

http://www.annil.com

Annil Co Ltd is engaged in the design and manufacture of clothing products for infants and kids. Its main products include tops, coats, trousers, skirts, down jackets, leisure wears and other accessories. Its products are made of natural cotton, flax and wool, printed and dyed with active green dyes.

Executives

Cao Zhang	Director
Xu Wen Li	Director
Long Yan	Directors, executives
Wang Jian Qing	Directors, executives
Cheng Shu Xia	Supervisors
Wang Jian Guo	Supervisors
Jiang Chun	Secretary Dong
Wang Yi Peng	Executives
Xiao Yan	Supervisors
Liao Zhi Gang	Directors, executives

Annil Co Headlines

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