REPT BATTERO Energy Co (HKSE:00666) Cash, Cash Equivalents, Marketable Securities : HK$4,699 Mil (As of Dec. 2024)

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What is REPT BATTERO Energy Co Cash, Cash Equivalents, Marketable Securities?

REPT BATTERO Energy Co's quarterly cash, cash equivalents, marketable securities declined from Dec. 2023 (HK$9,782.73 Mil) to Jun. 2024 (HK$9,303.17 Mil) but then stayed the same from Jun. 2024 (HK$9,303.17 Mil) to Dec. 2024 (HK$4,699.46 Mil).

REPT BATTERO Energy Co's annual cash, cash equivalents, marketable securities increased from Dec. 2022 (HK$4,849.67 Mil) to Dec. 2023 (HK$9,782.73 Mil) but then declined from Dec. 2023 (HK$9,782.73 Mil) to Dec. 2024 (HK$4,699.46 Mil).

REPT BATTERO Energy Co Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for REPT BATTERO Energy Co's Cash, Cash Equivalents, Marketable Securities 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.

* Premium members only.

REPT BATTERO Energy Co Cash, Cash Equivalents, Marketable Securities Chart

REPT BATTERO Energy Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

196.69

581.02

4,849.67

9,782.73

4,699.46

REPT BATTERO Energy Co Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial			4,849.67	4,188.65	9,782.73	9,303.17	4,699.46

REPT BATTERO Energy Co Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

REPT BATTERO Energy Co (HKSE:00666) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

REPT BATTERO Energy Co Cash, Cash Equivalents, Marketable Securities Related Terms

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REPT BATTERO Energy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » REPT BATTERO Energy Co Ltd (HKSE:00666) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

L52:Germany

Address

Binhai 6th Road, Room A205, Building C No. 205, Airport New Area, Longwan District, Zhejiang, Wenzhou, CHN

Website

https://www.chinarept.com

REPT BATTERO Energy Co Ltd is a lithium-ion battery manufacturer in China. It focuses on the research & development, production, and sales of EV and ESS lithium-ion battery products including battery cells, modules, and packs (including battery boxes, battery racks, and energy storage containers for ESS packs). Its segment includes the sale of EV battery products, ESS battery products, waste, battery components, and R&D services. The company generates a majority of its revenue from Mainland China and the rest from other regions.

Executives

Cao Hui	2201 Interest of corporation controlled by you
Shang Hai Fu Qin Qi Ye Fa Zhan He Huo Qi Ye You Xian He Huo	2201 Interest of corporation controlled by you
Shang Hai Ding Xin Tou Zi Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Yong Qing Ke Ji Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Wen Zhou Jing Li Shang Wu Fu Wu He Huo Qi Ye You Xian He Huo	2101 Beneficial owner
Rui Tu Neng Yuan You Xian Gong Si	2201 Interest of corporation controlled by you
Qing Shan Kong Gu Ji Tuan You Xian Gong Si	2201 Interest of corporation controlled by you
Xiang Guang Da	2201 Interest of corporation controlled by you
Wen Zhou Rui Li Qi Ye Fa Zhan He Huo Qi Ye You Xian He Huo	2101 Beneficial owner

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