China CNR (SHSE:601299) Cash And Cash Equivalents : ¥17,478 Mil (As of Mar. 2015)

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What is China CNR Cash And Cash Equivalents?

China CNR's quarterly cash and cash equivalents increased from Sep. 2014 (¥14,007.28 Mil) to Dec. 2014 (¥30,584.20 Mil) but then stayed the same from Dec. 2014 (¥30,584.20 Mil) to Mar. 2015 (¥17,477.95 Mil).

China CNR's annual cash and cash equivalents increased from Dec. 2012 (¥9,027.81 Mil) to Dec. 2013 (¥9,332.05 Mil) and increased from Dec. 2013 (¥9,332.05 Mil) to Dec. 2014 (¥30,584.20 Mil).

China CNR Cash And Cash Equivalents Historical Data

The historical data trend for China CNR'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.

China CNR Cash And Cash Equivalents Chart

China CNR Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Cash And Cash Equivalents

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5,325.00

6,037.81

9,027.81

9,332.05

30,584.20

China CNR Quarterly Data
	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15
Cash And Cash Equivalents	Get a 7-Day Free Trial															11,042.79	15,978.18	14,007.28	30,584.20	17,477.95

China CNR 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.

China CNR (SHSE:601299) 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.

China CNR Cash And Cash Equivalents Related Terms

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China CNR (SHSE:601299) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » China CNR Corp Ltd (SHSE:601299) » Definitions » Cash And Cash Equivalents

Comparable Companies

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Address

Website

http://www.chinacnr.com

China CNR Corp Ltd was founded in 1881.Â The Company is engaged in research and development, manufacturing, refurbishment, technology services and leasing of various products such as rolling stock, mechanical and electric equipment, environmental protection equipment and ancillary components. Its products include electric and diesel locomotives; high-speed trains; multiple units; metro cars; mass transit vehicles, such as trams and light rail vehicles; coaches; open-top, covered, hopper, flat, side dump, tank, and special wagons; and track machinery. The Company also offers rail components, such as motors and generators for locomotives, urban rail vehicles, oil drilling machines, mining machinery, metallurgical machinery, and wind-driven generators; and electric control equipment, locomotive components, vehicle components, castings, and forgings, among others.

Executives

Sun Yong Cai	senior management
Zhao Guang Xing	senior management
Liu Ke Xian	Supervisors
Xi Guo Hua	Director
Cui Dian Guo	Director
Gao Zhi	senior management
Xie Ji Long	senior management
Lin Wan Li	Director
Wang Yong Zhi	senior management

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