CSG Holding Co (SZSE:000012) Cash And Cash Equivalents : ¥2,950 Mil (As of Mar. 2024)

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What is CSG Holding Co Cash And Cash Equivalents?

CSG Holding Co's quarterly cash and cash equivalents increased from Sep. 2023 (¥2,614.45 Mil) to Dec. 2023 (¥3,076.77 Mil) but then stayed the same from Dec. 2023 (¥3,076.77 Mil) to Mar. 2024 (¥2,949.97 Mil).

CSG Holding Co's annual cash and cash equivalents increased from Dec. 2021 (¥2,765.93 Mil) to Dec. 2022 (¥4,604.61 Mil) but then declined from Dec. 2022 (¥4,604.61 Mil) to Dec. 2023 (¥3,076.77 Mil).

CSG Holding Co Cash And Cash Equivalents Historical Data

The historical data trend for CSG Holding 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.

CSG Holding Co Cash And Cash Equivalents Chart

CSG Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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1,986.98

2,125.79

2,765.93

4,604.61

3,076.77

CSG Holding 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															2,214.56	2,659.32	2,614.45	3,076.77	2,949.97

CSG Holding 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.

CSG Holding Co (SZSE:000012) 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.

CSG Holding Co Cash And Cash Equivalents Related Terms

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CSG Holding Co (SZSE:000012) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » CSG Holding Co Ltd (SZSE:000012) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

200012:China

Address

6th Industrial Road, CSG Building, Number 1, Shekou, Shenzhen, CHN, 518067

Website

https://www.csgholding.com

CSG Holding Co Ltd produces and sells glass products. The company's operating segment includes Flat glass; Solar energy; Electronic glass and displays and others. It generates maximum revenue from the Flat glass segment. The flat glass segment is engaged in production and sales of float glass and engineering glass and the silica for the production thereof. Its glass products include Float Glass; Ultra-clear Float Glass; Solar Patterned Low Iron Glass and AR Coating Solar Glass. Geographically, it derives revenue from Mainland China.

Executives

Pan Yong Hong	Directors, executives
Yan Wen Dou	Supervisors
Li Tao	Securities Affairs Representative
Ding Jiu Ru	Executives
Wang Tian Guang	Director
Wu Guo Bin	Directors, executives
Lu Wen Hui	Executives
Ke Han Qi	Executives
Ceng Nan	Directors, executives
Luo You Ming	Executives
Zhang Fan	Executives
Zhao Xi Jun	Supervisors
Zhang Li Qing	Director

CSG Holding Co (SZSE:000012) Headlines

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