HAXC Holdings (Beijing) Co (SZSE:300928) Cash And Cash Equivalents : ¥136 Mil (As of Mar. 2025)

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What is HAXC Holdings (Beijing) Co Cash And Cash Equivalents?

HAXC Holdings (Beijing) Co's quarterly cash and cash equivalents declined from Sep. 2024 (¥231.05 Mil) to Dec. 2024 (¥194.51 Mil) but then stayed the same from Dec. 2024 (¥194.51 Mil) to Mar. 2025 (¥135.67 Mil).

HAXC Holdings (Beijing) Co's annual cash and cash equivalents declined from Dec. 2022 (¥509.19 Mil) to Dec. 2023 (¥390.91 Mil) and declined from Dec. 2023 (¥390.91 Mil) to Dec. 2024 (¥194.51 Mil).

HAXC Holdings (Beijing) Co Cash And Cash Equivalents Historical Data

The historical data trend for HAXC Holdings (Beijing) 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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HAXC Holdings (Beijing) Co Cash And Cash Equivalents Chart

HAXC Holdings (Beijing) Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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784.23

623.41

509.19

390.91

194.51

HAXC Holdings (Beijing) 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															334.45	323.32	231.05	194.51	135.67

HAXC Holdings (Beijing) 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.

HAXC Holdings (Beijing) Co (SZSE:300928) 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.

HAXC Holdings (Beijing) Co Cash And Cash Equivalents Related Terms

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HAXC Holdings (Beijing) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » HAXC Holdings (Beijing) Co Ltd (SZSE:300928) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

No. 17, Jingsheng South Fourth Street, Building A, Jinqiao Science and Technology Industrial Base, Tongzhou Park, Zhongguancun Science Park, Tongzhou District, Beijing, CHN, 101102

Website

http://www.haxc.com.cn

HAXC Holdings (Beijing) Co Ltd is a service provider of automotive cockpit electronics. Its main business is the customization and selection of core display devices, software system development, and sales of supporting devices for automotive central control and LCD instrumentation. The company's products and services specifically include the customized development and selection and sales of automotive display screens, the development of full LCD instrument software and hardware systems, and the development of integrated cockpit display systems, human-machine interaction design, and user interaction interfaces design, vehicle Ethernet system development, and other software and hardware products and solutions that are in line with the development of intelligent and electronic car cabins.

Executives

Xiao Yan	Director
Niu Qing Qing	Directors, executives
Zhang Long	Executives
Yi Shan	Directors, executives
He Pan	Directors, executives

HAXC Holdings (Beijing) Co Headlines

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