Chutian Dragon Co (SZSE:003040) Cash, Cash Equivalents, Marketable Securities : ¥566 Mil (As of Mar. 2025)

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What is Chutian Dragon Co Cash, Cash Equivalents, Marketable Securities?

Chutian Dragon Co's quarterly cash, cash equivalents, marketable securities increased from Sep. 2024 (¥441.46 Mil) to Dec. 2024 (¥676.90 Mil) but then stayed the same from Dec. 2024 (¥676.90 Mil) to Mar. 2025 (¥565.96 Mil).

Chutian Dragon Co's annual cash, cash equivalents, marketable securities declined from Dec. 2022 (¥713.66 Mil) to Dec. 2023 (¥659.97 Mil) but then increased from Dec. 2023 (¥659.97 Mil) to Dec. 2024 (¥676.90 Mil).

Chutian Dragon Co Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Chutian Dragon 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.

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Chutian Dragon Co Cash, Cash Equivalents, Marketable Securities Chart

Chutian Dragon Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash, Cash Equivalents, Marketable Securities

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747.83

1,025.40

713.66

659.97

676.90

Chutian Dragon Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial															593.91	524.12	441.46	676.90	565.96

Chutian Dragon 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.

Chutian Dragon Co (SZSE:003040) 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.

Chutian Dragon Co Cash, Cash Equivalents, Marketable Securities Related Terms

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Chutian Dragon Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Chutian Dragon Co Ltd (SZSE:003040) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

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Address

Yifa Industrial Zone, Zhuweitian, Fenggang Town, Guangdong Province, Dongguan, CHN, 523697

Website

http://www.ctdcn.com

Chutian Dragon Co Ltd is mainly engaged in the design, research and development, production, sales and service of smart cards. The main products are financial IC cards represented by financial social security cards and standard bank IC cards, and non-financial IC cards represented by communication cards and transportation cards. It has a wide range of customers and important influence in social security, finance, communications, transportation, medical, education and other industries.

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