Kyland Technology Co (SZSE:300353) Cash And Cash Equivalents : ¥461 Mil (As of Mar. 2025)

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What is Kyland Technology Co Cash And Cash Equivalents?

Kyland Technology Co's quarterly cash and cash equivalents declined from Sep. 2024 (¥556.86 Mil) to Dec. 2024 (¥549.17 Mil) but then stayed the same from Dec. 2024 (¥549.17 Mil) to Mar. 2025 (¥461.18 Mil).

Kyland Technology Co's annual cash and cash equivalents increased from Dec. 2022 (¥289.71 Mil) to Dec. 2023 (¥787.60 Mil) but then declined from Dec. 2023 (¥787.60 Mil) to Dec. 2024 (¥549.17 Mil).

Kyland Technology Co Cash And Cash Equivalents Historical Data

The historical data trend for Kyland 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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Kyland Technology Co Cash And Cash Equivalents Chart

Kyland Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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423.09

350.97

289.71

787.60

549.17

Kyland 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															770.31	603.37	556.86	549.17	461.18

Kyland 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.

Kyland Technology Co (SZSE:300353) 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.

Kyland Technology Co Cash And Cash Equivalents Related Terms

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Kyland Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Kyland Technology Co Ltd (SZSE:300353) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Chongzin Creative Building, Shixing East Road 18, Beijing, CHN

Website

http://www.kyland.com.cn

Kyland Technology Co Ltd Is a China based company focused on industrial Internet technology and industry. It is committed to the research of China's industrial Internet platform technology and uses industry Internet technology to innovate in various industries. Its main products are chips, industrial servers, traffic servers, industrial Internet operating systems / cloud platforms, precision clock products, industrial communication network products, Combat command system, tactical communication terminals and other products.

Executives

Li Ping	Directors, executives
Cao Hong Xi	Director
Xue Bai Hua	Directors, executives
Tong Qiong	Independent director
Liu Dong	Director
Wan Chen	Executives
Zhang Dong	Executives
Li Ming	Secretary Dong
Chen Fan Min	Director

Kyland Technology Co Headlines

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