Hebei Yangyuan Zhihui Beverage Co (SHSE:603156) Marketable Securities : ¥5,135 Mil (As of Mar. 2025)

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What is Hebei Yangyuan Zhihui Beverage Co Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Hebei Yangyuan Zhihui Beverage Co's Marketable Securities for the quarter that ended in Mar. 2025 was ¥5,135 Mil.

Hebei Yangyuan Zhihui Beverage Co's annual Marketable Securities declined from Dec. 2022 (¥7,426 Mil) to Dec. 2023 (¥3,496 Mil) but then increased from Dec. 2023 (¥3,496 Mil) to Dec. 2024 (¥5,892 Mil).

Hebei Yangyuan Zhihui Beverage Co Marketable Securities Historical Data

The historical data trend for Hebei Yangyuan Zhihui Beverage Co's 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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Hebei Yangyuan Zhihui Beverage Co Marketable Securities Chart

Hebei Yangyuan Zhihui Beverage Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Marketable Securities

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10,237.64

10,551.76

7,426.33

3,496.15

5,892.23

Hebei Yangyuan Zhihui Beverage Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Marketable Securities	Get a 7-Day Free Trial															4,136.85	3,499.10	3,750.28	5,892.23	5,134.59

Hebei Yangyuan Zhihui Beverage Co Marketable Securities Calculation

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

Hebei Yangyuan Zhihui Beverage Co (SHSE:603156) 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.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Hebei Yangyuan Zhihui Beverage Co Marketable Securities Related Terms

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Hebei Yangyuan Zhihui Beverage Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Hebei Yangyuan Zhihui Beverage Co Ltd (SHSE:603156) » Definitions » Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Hebei Hengshui Economic Development Zone, New District, North Road, Hengshui, CHN, 053000

Website

http://www.hbyangyuan.com

Hebei Yangyuan Zhihui Beverage Co Ltd is engaged in Research and development, production and sales of plant protein beverages mainly using walnut kernels as raw materials.

Executives

Xia Jun Xia	Director
Wang Lian Long	Supervisors
Li Hong Bing	Director
Deng Li Feng	Director
Fan Zhao Lin	Directors, senior managers
Xing Shu Lan	Directors, senior managers
Yao Kui Zhang	Director
Huang Xin Kuan	Supervisors
Ma Yong Li	senior management
Yang Pei Gang	Supervisors
Zhu Zhan Bo	Supervisors
Li Zhi Bin	Director

Hebei Yangyuan Zhihui Beverage Co Headlines

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