Kingsemi Co (SHSE:688037) Cash And Cash Equivalents : ¥593 Mil (As of Mar. 2024)

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What is Kingsemi Co Cash And Cash Equivalents?

Kingsemi Co's quarterly cash and cash equivalents increased from Sep. 2023 (¥575.38 Mil) to Dec. 2023 (¥742.95 Mil) but then stayed the same from Dec. 2023 (¥742.95 Mil) to Mar. 2024 (¥593.34 Mil).

Kingsemi Co's annual cash and cash equivalents increased from Dec. 2021 (¥232.14 Mil) to Dec. 2022 (¥1,098.24 Mil) but then declined from Dec. 2022 (¥1,098.24 Mil) to Dec. 2023 (¥742.95 Mil).

Kingsemi Co Cash And Cash Equivalents Historical Data

The historical data trend for Kingsemi 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.

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Kingsemi Co Cash And Cash Equivalents Chart

Kingsemi Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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330.06

442.41

232.14

1,098.24

742.95

Kingsemi 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															313.54	382.63	575.38	742.95	593.34

Kingsemi 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.

Kingsemi Co (SHSE:688037) 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.

Kingsemi Co Cash And Cash Equivalents Related Terms

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Kingsemi Co (SHSE:688037) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Kingsemi Co Ltd (SHSE:688037) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

No. 16 Feiyun Road, Hunnan District, Liaoning Province, Shenyang, CHN, 110168

Website

http://www.kingsemi.com

Kingsemi Co Ltd is engaged in the research and development, production and sales of semiconductor-specific equipment. The company's products include photolithography process coating and developing equipment and single-chip wet process equipment.

Executives

Wang Shao Yong	Core technical personnel
Zhang Huai Dong	Core technical personnel
Cui Xiao Wei	senior management
Gu Yong Tian	senior management
Chen Xing Long	Directors, senior managers, core technical personn
Wang Ming Bo	senior management
Li Feng Li	senior management
Zong Run Fu	Directors, senior managers, core technical personn
Cheng Hu	Senior management, core technical personnel
Zhang Xin Chao	senior management
Sun Dong Feng	Supervisors
Zhao Nai Xia	Core technical personnel
Zhang Jun	Core technical personnel
Zheng You Fei	Core technical personnel
Gu De Jun	Core technical personnel

Kingsemi Co (SHSE:688037) Headlines

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