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Sanhe Tongfei Refrigeration Co (SZSE:300990) Marketable Securities : ¥150 Mil (As of Mar. 2025)


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What is Sanhe Tongfei Refrigeration Co Marketable Securities?

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Sanhe Tongfei Refrigeration Co's Marketable Securities for the quarter that ended in Mar. 2025 was ¥150 Mil.

Sanhe Tongfei Refrigeration Co's annual Marketable Securities declined from Dec. 2022 (¥440 Mil) to Dec. 2023 (¥212 Mil) and declined from Dec. 2023 (¥212 Mil) to Dec. 2024 (¥200 Mil).


Sanhe Tongfei Refrigeration Co Marketable Securities Historical Data

The historical data trend for Sanhe Tongfei Refrigeration 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.

* Premium members only.

Sanhe Tongfei Refrigeration Co Marketable Securities Chart

Sanhe Tongfei Refrigeration Co Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Marketable Securities
Get a 7-Day Free Trial 40.73 837.70 439.97 211.57 200.20

Sanhe Tongfei Refrigeration 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 45.34 - 100.11 200.20 150.24

Sanhe Tongfei Refrigeration Co Marketable Securities Calculation

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


Sanhe Tongfei Refrigeration Co  (SZSE:300990) 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".


Sanhe Tongfei Refrigeration Co Marketable Securities Related Terms

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Sanhe Tongfei Refrigeration Co Business Description

Traded in Other Exchanges
N/A
Address
No. 3 Jinzhan Road, Railway Station, Hebei Province, Sanhe, CHN, 065200
Sanhe Tongfei Refrigeration Co Ltd is a high-tech enterprise integrating R&D, manufacturing, marketing and services. The company has refrigeration performance testing center. The company deals in various products such as series oil chiller, series water chiller, hydraulic oil heat exchanger, industrial heat exchangers, pure water cooling unit and others. The products have been widely used to various industries, such as machine tool, electronics, military, aerospace, automobile, shipping, rail haulage, communication, and industrial cleaning.

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