Ceepower Co (SZSE:300062) Cash And Cash Equivalents : ¥445.7 Mil (As of Mar. 2025)

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What is Ceepower Co Cash And Cash Equivalents?

Ceepower Co's quarterly cash and cash equivalents increased from Sep. 2024 (¥439.08 Mil) to Dec. 2024 (¥815.43 Mil) but then stayed the same from Dec. 2024 (¥815.43 Mil) to Mar. 2025 (¥445.72 Mil).

Ceepower Co's annual cash and cash equivalents increased from Dec. 2022 (¥536.78 Mil) to Dec. 2023 (¥831.70 Mil) but then declined from Dec. 2023 (¥831.70 Mil) to Dec. 2024 (¥815.43 Mil).

Ceepower Co Cash And Cash Equivalents Historical Data

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

Ceepower Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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269.29

281.04

536.78

831.70

815.43

Ceepower 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															421.89	404.60	439.08	815.43	445.72

Ceepower 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.

Ceepower Co (SZSE:300062) 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.

Ceepower Co Cash And Cash Equivalents Related Terms

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Ceepower Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ceepower Co Ltd (SZSE:300062) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

20 North Jinzhou Road, Golden Mountain Industrial Zone, Fujian Province, Fuzhou City, CHN, 350002

Website

http://www.ceepower.com

Ceepower Co Ltd is engaged in the business of transmission and distribution of power transmission, smart grid, new energy photovoltaic power generation and operation. The company's products include cable accessories, switching devices, SMC cabinets, video surveillance, distribution automation terminals, and box substations. The company specializes in the research and development, production, and sales of power transmission and distribution equipment, and its service customers are mainly State Grid, China Southern Power Grid, China Railway Group, urban rail transit, industrial and mining enterprises, etc.

Executives

Liu Ming Qiang	Executives
Chen Tian Xu	Director
	Directors, executives
Wu Hao	Director
Zhuo Hong Xing	Executives
Huang Nan	Directors, executives
Chen Man Hong	Director

Ceepower Co Headlines

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