China Youran Dairy Group (HKSE:09858) Cash, Cash Equivalents, Marketable Securities : HK$942 Mil (As of Dec. 2024)

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What is China Youran Dairy Group Cash, Cash Equivalents, Marketable Securities?

China Youran Dairy Group's quarterly cash, cash equivalents, marketable securities declined from Dec. 2023 (HK$4,305.09 Mil) to Jun. 2024 (HK$2,037.89 Mil) but then stayed the same from Jun. 2024 (HK$2,037.89 Mil) to Dec. 2024 (HK$942.08 Mil).

China Youran Dairy Group's annual cash, cash equivalents, marketable securities increased from Dec. 2022 (HK$3,189.00 Mil) to Dec. 2023 (HK$4,305.09 Mil) but then declined from Dec. 2023 (HK$4,305.09 Mil) to Dec. 2024 (HK$942.08 Mil).

China Youran Dairy Group Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for China Youran Dairy Group'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 Youran Dairy Group Cash, Cash Equivalents, Marketable Securities Chart

China Youran Dairy Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

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3,104.78

1,243.15

3,189.00

4,305.09

942.08

China Youran Dairy Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial							3,189.00	7,139.04	4,305.09	2,037.89	942.08

China Youran Dairy Group 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 Youran Dairy Group (HKSE:09858) 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 Youran Dairy Group Cash, Cash Equivalents, Marketable Securities Related Terms

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China Youran Dairy Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » China Youran Dairy Group Ltd (HKSE:09858) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 169, Hexi Road, Saihan District, Inner Mongolia, Hohhot, CHN

Website

https://www.yourandairy.com

China Youran Dairy Group Ltd is primarily engaged in the production and sale of raw milk, and the trading, production, and sale of dairy farming products in China. The group operates through two business segments, namely, Raw Milk and Comprehensive Ruminant Farming Solutions. It provides premium raw milk to large-scale dairy manufacturers and offers ruminant farming products and services to dairy farms. The company derives maximum revenue from Raw Milk segment. All revenue is derived from the customers located in Mainland China.

Executives

Pacific Alliance Group Limited	2201 Interest of corporation controlled by you
Pag	2201 Interest of corporation controlled by you
Pag Capital Limited	2201 Interest of corporation controlled by you
Shan Weijian	2201 Interest of corporation controlled by you
Pag Dairy Gp I Limited	2201 Interest of corporation controlled by you
Pag Dairy I Lp	2201 Interest of corporation controlled by you
Pagac Yogurt Holding Ii Limited	2101 Beneficial owner
Nei Meng Gu Yi Li Shi Ye Ji Tuan Gu Fen You Xian Gong Si	2201 Interest of corporation controlled by you
Zhong Guo You Ran Mu Ye Kong Gu You Xian Gong Si	2101 Beneficial owner
Pag Asia Capital Gp I Limited	2201 Interest of corporation controlled by you
Pag Asia I Lp	2201 Interest of corporation controlled by you
Pagac Yogurt Holding I Limited	2101 Beneficial owner
Shan Weijian	2201 Interest of corporation controlled by you
Pagac Yogurt Holding Iii Limited	2101 Beneficial owner
Meadowland Investment Limited Partnership	2101 Beneficial owner

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