TBEA Co (SHSE:600089) Cash And Cash Equivalents : ¥24,978 Mil (As of Mar. 2024)

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What is TBEA Co Cash And Cash Equivalents?

TBEA Co's quarterly cash and cash equivalents declined from Sep. 2023 (¥26,602.24 Mil) to Dec. 2023 (¥25,371.11 Mil) but then stayed the same from Dec. 2023 (¥25,371.11 Mil) to Mar. 2024 (¥24,978.40 Mil).

TBEA Co's annual cash and cash equivalents declined from Dec. 2021 (¥20,948.27 Mil) to Dec. 2022 (¥16,304.25 Mil) but then increased from Dec. 2022 (¥16,304.25 Mil) to Dec. 2023 (¥25,371.11 Mil).

TBEA Co Cash And Cash Equivalents Historical Data

The historical data trend for TBEA 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.

* Premium members only.

TBEA Co Cash And Cash Equivalents Chart

TBEA Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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19,442.72

20,423.15

20,948.27

16,304.25

25,371.11

TBEA 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															20,626.39	22,939.81	26,602.24	25,371.11	24,978.40

TBEA 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.

TBEA Co (SHSE:600089) 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.

TBEA Co Cash And Cash Equivalents Related Terms

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TBEA Co (SHSE:600089) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » TBEA Co Ltd (SHSE:600089) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

No.189 Beijing South Road, Xinjiang Uygur Autonomous Region, Changji, CHN, 831100

Website

http://www.tbea.com

TBEA Co Ltd is a China-based company engaged in offering service providers energy business solutions. The company distributes electric power transmissions and transformation equipment. It provides solutions such as green technology, smart environmental protection, energy equipment for turnkey projects, and system solutions ranging from surveying to design, construction, installation, and commissioning to the integration of training, operation, and maintenance. It also promotes the construction of green and efficient power grids. The company has a business presence in China and international countries.

Executives

Wang Yi Min	senior management
Guo Jun Xiang	Director
Bai Yun Gang	senior management
Guo Jin	senior management
Hu You Cheng	senior management
Jiao Hai Hua	senior management
Huang Han Jie	Directors, senior managers
Li Bian Qu	Director
Wu Wei	senior management
Luo Jun	senior management
Jiang Li Zhi	Supervisors
Zhang Jian	senior management
Ye Jun	Director
Hu Nan	senior management
Wang Song Wei	senior management

TBEA Co (SHSE:600089) Headlines

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