Omh Science Group Co (SZSE:300486) Cash And Cash Equivalents : ¥385.9 Mil (As of Mar. 2025)

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What is Omh Science Group Co Cash And Cash Equivalents?

Omh Science Group Co's quarterly cash and cash equivalents increased from Sep. 2024 (¥395.15 Mil) to Dec. 2024 (¥456.97 Mil) but then stayed the same from Dec. 2024 (¥456.97 Mil) to Mar. 2025 (¥385.87 Mil).

Omh Science Group Co's annual cash and cash equivalents declined from Dec. 2022 (¥671.21 Mil) to Dec. 2023 (¥586.07 Mil) and declined from Dec. 2023 (¥586.07 Mil) to Dec. 2024 (¥456.97 Mil).

Omh Science Group Co Cash And Cash Equivalents Historical Data

The historical data trend for Omh Science Group 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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Omh Science Group Co Cash And Cash Equivalents Chart

Omh Science Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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274.85

331.90

671.21

586.07

456.97

Omh Science Group 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															455.76	455.76	395.15	456.97	385.87

Omh Science Group 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.

Omh Science Group Co (SZSE:300486) 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.

Omh Science Group Co Cash And Cash Equivalents Related Terms

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Omh Science Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Omh Science Group Co Ltd (SZSE:300486) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

No.51, Xinlan Road, Shanxi, Taiyuan, CHN, 030008

Website

http://www.omhgroup.com

Omh Science Group Co Ltd operates through wholly-owned subsidiaries. It provides EPC services for intelligent manufacturing systems, and intelligent solutions to production, warehousing, sorting, delivery, and three-dimensional parking.

Executives

Liang Yan Sheng	Director
Liang Chun Sheng	Executives
Wang Zhen Guo	Executives
Zhang Lu	Executives
Wang Yong Hong	Directors, executives
Zhang Xin Hai	Directors, executives
Lin Wan Huan	Directors, executives
Guo Qiang Zhong	Executives
Cao Jun	Executives
Zhang Xiao Jun	Supervisors
Yao Zhang Jie	Director
Zhang Dong	Executives
Zhang Bing Qing	Supervisors
Wang Zhi	Director
Jia Jun Ting	Directors, executives

Omh Science Group Co Headlines

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