China Electronics Optics Valley Union Holding Co (HKSE:00798) Cash, Cash Equivalents, Marketable Securities : HK$1,756 Mil (As of Dec. 2024)

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What is China Electronics Optics Valley Union Holding Co Cash, Cash Equivalents, Marketable Securities?

China Electronics Optics Valley Union Holding Co's quarterly cash, cash equivalents, marketable securities increased from Dec. 2023 (HK$2,096.03 Mil) to Jun. 2024 (HK$2,138.55 Mil) but then stayed the same from Jun. 2024 (HK$2,138.55 Mil) to Dec. 2024 (HK$1,756.34 Mil).

China Electronics Optics Valley Union Holding Co's annual cash, cash equivalents, marketable securities declined from Dec. 2022 (HK$2,536.80 Mil) to Dec. 2023 (HK$2,096.03 Mil) and declined from Dec. 2023 (HK$2,096.03 Mil) to Dec. 2024 (HK$1,756.34 Mil).

China Electronics Optics Valley Union Holding Co Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for China Electronics Optics Valley Union Holding 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.

China Electronics Optics Valley Union Holding Co Cash, Cash Equivalents, Marketable Securities Chart

China Electronics Optics Valley Union Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

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2,597.96

2,946.57

2,536.80

2,096.03

1,756.34

China Electronics Optics Valley Union Holding Co Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															2,536.80	1,838.41	2,096.03	2,138.55	1,756.34

China Electronics Optics Valley Union Holding 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.

China Electronics Optics Valley Union Holding Co (HKSE:00798) 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.

China Electronics Optics Valley Union Holding Co Cash, Cash Equivalents, Marketable Securities Related Terms

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China Electronics Optics Valley Union Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » China Electronics Optics Valley Union Holding Co Ltd (HKSE:00798) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

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Address

16 Ye Zhi Hu West Road, Building No. 1, Higher Level, Creative Capital, Hongshan District, Hubei, Wuhan, CHN

Website

http://www.ceovu.com

China Electronics Optics Valley Union Holding Co Ltd is an investment holding company engaged in the development of properties. Its operating segments are Industrial Park development services; industrial investment, and industrial park operation services including design and construction services, property management services, leasing services, energy services, digital park (apartment) services, incubator and office sharing services, industrial park financial services as well as group catering and hotel services; and industrial investment this segment represents industrial-related industry investment businesses in various theme parks. The group's operations are located mainly in Mainland China.

Executives

Huang Liping	2201 Interest of corporation controlled by you
Aaa Finance And Investment Holdings Limited	2101 Beneficial owner
China Electronics Corporation Limited	2201 Interest of corporation controlled by you
Hubei Science & Technology Investment Group (hong Kong) Company Limited	2101 Beneficial owner
Hubei Science & Technology Investment Group Co., Ltd.	2201 Interest of corporation controlled by you

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