Sichuan Crun Co (SZSE:002272) Cash And Cash Equivalents : ¥431 Mil (As of Mar. 2024)

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What is Sichuan Crun Co Cash And Cash Equivalents?

Sichuan Crun Co's quarterly cash and cash equivalents increased from Sep. 2023 (¥209.77 Mil) to Dec. 2023 (¥272.91 Mil) and increased from Dec. 2023 (¥272.91 Mil) to Mar. 2024 (¥431.01 Mil).

Sichuan Crun Co's annual cash and cash equivalents declined from Dec. 2021 (¥322.91 Mil) to Dec. 2022 (¥175.56 Mil) but then increased from Dec. 2022 (¥175.56 Mil) to Dec. 2023 (¥272.91 Mil).

Sichuan Crun Co Cash And Cash Equivalents Historical Data

The historical data trend for Sichuan Crun 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.

Sichuan Crun Co Cash And Cash Equivalents Chart

Sichuan Crun Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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253.40

179.69

322.91

175.56

272.91

Sichuan Crun 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															299.23	391.14	209.77	272.91	431.01

Sichuan Crun 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.

Sichuan Crun Co (SZSE:002272) 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.

Sichuan Crun Co Cash And Cash Equivalents Related Terms

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Sichuan Crun Co (SZSE:002272) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Sichuan Crun Co Ltd (SZSE:002272) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1, Rongchuan Road, Gaoxin Industrial Park, Sichuan Province, Zigong, CHN, 611743

Website

http://www.chuanrun.com

Sichuan Crun Co Ltd is a China-based company engaged in research, development, production and sale of industrial lubrication and hydraulic systems, boiler components, and heavy pressure vessels. The company operates mainly in domestic markets.

Executives

Luo Li Hua	Director
Li Hui	Directors, executives
Wang Hui	Executives
Zhong Hai Hui	Directors, executives
Luo Yong Zhong	Director
Gao Huan	Executives
Rao Hong	Secretary Dong
Wang Xue Wei	Supervisors
Mou Yin Bing	Executives
Ceng Jin Shan	Executives
Yi Dong Sheng	Executives
Yao Gang	Independent director
Zhong Li Gang	Director
Fu Xiao Fei	Directors, executives
Luo Quan	Supervisors

Sichuan Crun Co (SZSE:002272) Headlines

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