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Penyao Environmental Protection Co (SZSE:300664) Marketable Securities : ¥85 Mil (As of Mar. 2025)


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What is Penyao Environmental Protection Co Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Penyao Environmental Protection Co's Marketable Securities for the quarter that ended in Mar. 2025 was ¥85 Mil.

Penyao Environmental Protection Co's annual Marketable Securities increased from Dec. 2022 (¥0 Mil) to Dec. 2023 (¥124 Mil) but then declined from Dec. 2023 (¥124 Mil) to Dec. 2024 (¥83 Mil).


Penyao Environmental Protection Co Marketable Securities Historical Data

The historical data trend for Penyao Environmental Protection 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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Penyao Environmental Protection Co Marketable Securities Chart

Penyao Environmental Protection Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.03 - - 123.86 82.87

Penyao Environmental Protection 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 80.91 89.39 85.62 82.87 85.32

Penyao Environmental Protection Co Marketable Securities Calculation

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


Penyao Environmental Protection Co  (SZSE:300664) 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".


Penyao Environmental Protection Co Marketable Securities Related Terms

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Penyao Environmental Protection Co Business Description

Traded in Other Exchanges
N/A
Address
Gao Zhen Industrial Zone, Jiangsu Province, Yixing, CHN, 214214
Penyao Environmental Protection Co Ltd is engaged in the business of research and development of environmentally friendly water treatment technology and equipment. The company offers various services such as domestic sewage treatment, industrial wastewater treatment, sludge treatment, environmental and other related services.
Executives
Wang Hong Chun Director

Penyao Environmental Protection Co Headlines

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