Sonoscape Medical (SZSE:300633) Cash And Cash Equivalents : ¥1,899 Mil (As of Mar. 2024)

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What is Sonoscape Medical Cash And Cash Equivalents?

Sonoscape Medical's quarterly cash and cash equivalents increased from Sep. 2023 (¥1,638.71 Mil) to Dec. 2023 (¥1,774.62 Mil) and increased from Dec. 2023 (¥1,774.62 Mil) to Mar. 2024 (¥1,898.80 Mil).

Sonoscape Medical's annual cash and cash equivalents increased from Dec. 2021 (¥1,269.49 Mil) to Dec. 2022 (¥1,337.21 Mil) and increased from Dec. 2022 (¥1,337.21 Mil) to Dec. 2023 (¥1,774.62 Mil).

Sonoscape Medical Cash And Cash Equivalents Historical Data

The historical data trend for Sonoscape Medical'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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Sonoscape Medical Cash And Cash Equivalents Chart

Sonoscape Medical Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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167.39

544.26

1,269.49

1,337.21

1,774.62

Sonoscape Medical Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															1,504.41	1,619.05	1,638.71	1,774.62	1,898.80

Sonoscape Medical 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.

Sonoscape Medical (SZSE:300633) 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.

Sonoscape Medical Cash And Cash Equivalents Related Terms

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Sonoscape Medical (SZSE:300633) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Sonoscape Medical Corp (SZSE:300633) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

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Address

Yuquan Road, 10th Floor,Yizhe Building, Nanshan District, Guangdong Province, Shenzhen, CHN, 518051

Website

http://www.sonoscape.com

Sonoscape Medical Corp is a Chinese manufacturer of medical devices for ultrasound diagnostic systems and transducers. The company's product categories include Ultrasound, Endoscope which also includes video equipment, and Electrocardiography consisting of veterinary ECG and resting ECG. Ultrasound category covers color Doppler trolley systems, color Doppler HCU, B/W trolley systems, and probe, among others. The organization has a business presence in China and in other countries.

Executives

Zhou Wen Ping	Directors, executives
Huang Yi Bo	Directors, executives
Li Hao	Directors, executives
Chen Zhi Qiang	Director
Wu Kun Xiang	Directors, executives
Liu Ying Fang	Director

Sonoscape Medical (SZSE:300633) Headlines

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