Citychamp Dartong Co (SHSE:600067) Cash And Cash Equivalents : ¥967 Mil (As of Mar. 2024)

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What is Citychamp Dartong Co Cash And Cash Equivalents?

Citychamp Dartong Co's quarterly cash and cash equivalents increased from Sep. 2023 (¥1,457.26 Mil) to Dec. 2023 (¥1,567.51 Mil) but then stayed the same from Dec. 2023 (¥1,567.51 Mil) to Mar. 2024 (¥966.83 Mil).

Citychamp Dartong Co's annual cash and cash equivalents declined from Dec. 2021 (¥1,551.11 Mil) to Dec. 2022 (¥1,274.07 Mil) but then increased from Dec. 2022 (¥1,274.07 Mil) to Dec. 2023 (¥1,567.51 Mil).

Citychamp Dartong Co Cash And Cash Equivalents Historical Data

The historical data trend for Citychamp Dartong Co's Cash And Cash Equivalents 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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Citychamp Dartong Co Cash And Cash Equivalents Chart

Citychamp Dartong Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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1,701.25

897.82

1,551.11

1,274.07

1,567.51

Citychamp Dartong Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial															968.58	799.04	1,457.26	1,567.51	966.83

Citychamp Dartong Co Cash And Cash Equivalents 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.

Citychamp Dartong Co (SHSE:600067) Cash And Cash Equivalents Explanation

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.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Citychamp Dartong Co Cash And Cash Equivalents Related Terms

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Citychamp Dartong Co (SHSE:600067) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Citychamp Dartong Co Ltd (SHSE:600067) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

No. 32 Wuyi Middle Road, Yuanhong Tower, 26F, Gulou District, Fuzhou, Fujian, CHN, 350005

Website

http://www.gcdt.net

Citychamp Dartong Co Ltd operates in the real estate industry and enameled wire business. The products of the real estate industry involve residential and office buildings like garden houses, villas, and integrated commercial and urban complexes. The products of enameled wire business are used in energy information industry, aerospace, rail transit, and wind power.

Executives

He Zhu Yun	Supervisors
Han Guo Jian	senior management
Li Chun	senior management
Lin Si Yu	senior management
Liu Hua	Director
Xiao Lin Shou	senior management
Shang Jian Guang	Director

Citychamp Dartong Co (SHSE:600067) Headlines

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