Beijing E-techstar Co (SZSE:300513) Cash And Cash Equivalents : ¥234 Mil (As of Mar. 2024)

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What is Beijing E-techstar Co Cash And Cash Equivalents?

Beijing E-techstar Co's quarterly cash and cash equivalents increased from Sep. 2023 (¥130.51 Mil) to Dec. 2023 (¥454.81 Mil) but then stayed the same from Dec. 2023 (¥454.81 Mil) to Mar. 2024 (¥234.26 Mil).

Beijing E-techstar Co's annual cash and cash equivalents increased from Dec. 2021 (¥320.14 Mil) to Dec. 2022 (¥390.49 Mil) and increased from Dec. 2022 (¥390.49 Mil) to Dec. 2023 (¥454.81 Mil).

Beijing E-techstar Co Cash And Cash Equivalents Historical Data

The historical data trend for Beijing E-techstar 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.

Beijing E-techstar Co Cash And Cash Equivalents Chart

Beijing E-techstar Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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312.32

358.77

320.14

390.49

454.81

Beijing E-techstar 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															248.35	149.89	130.51	454.81	234.26

Beijing E-techstar 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.

Beijing E-techstar Co (SZSE:300513) 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.

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Beijing E-techstar Co (SZSE:300513) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Beijing E-techstar Co Ltd (SZSE:300513) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

66 Zhongguancun East Road, Haidian District, Century Electronics Building C Block 15 Floor, Beijing, CHN, 100190

Website

http://www.techstar.com.cn

Beijing E-techstar Co Ltd engages in the provision of information technology services to power grid enterprises. It focuses on the power industry, system control, monitoring, information technology, product development, and system integration.

Executives

Zhang Xiao Hong	Director
Qian Su Jin	Directors, executives
Jiang Ri Min	Directors, executives
Zhou Wei	Director
Liang Qiu Fan	Supervisors
Jing Zhi Jun	Executives
Li Xue Ning	Directors, executives
Li Yan	Directors, Directors, and Executives
Ding Yong	Executives
Zhu Qin Hua	Executives
Shen Lian Song	Executives
Qi Dong Jie	Supervisors

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