Yunnan Copper Co (SZSE:000878) Cash And Cash Equivalents : ¥6,099 Mil (As of Mar. 2024)

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What is Yunnan Copper Co Cash And Cash Equivalents?

Yunnan Copper Co's quarterly cash and cash equivalents increased from Sep. 2023 (¥5,905.36 Mil) to Dec. 2023 (¥6,491.44 Mil) but then stayed the same from Dec. 2023 (¥6,491.44 Mil) to Mar. 2024 (¥6,099.46 Mil).

Yunnan Copper Co's annual cash and cash equivalents increased from Dec. 2021 (¥4,082.42 Mil) to Dec. 2022 (¥5,255.44 Mil) and increased from Dec. 2022 (¥5,255.44 Mil) to Dec. 2023 (¥6,491.44 Mil).

Yunnan Copper Co Cash And Cash Equivalents Historical Data

The historical data trend for Yunnan Copper 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.

Yunnan Copper Co Cash And Cash Equivalents Chart

Yunnan Copper Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

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2,637.49

2,089.64

4,082.42

5,255.44

6,491.44

Yunnan Copper 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															6,208.23	5,112.77	5,905.36	6,491.44	6,099.46

Yunnan Copper 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.

Yunnan Copper Co (SZSE:000878) 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.

Yunnan Copper Co Cash And Cash Equivalents Related Terms

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Yunnan Copper Co (SZSE:000878) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Yunnan Copper Co Ltd (SZSE:000878) » Definitions » Cash And Cash Equivalents

Traded in Other Exchanges

N/A

Address

No. 111 People's East Road, Yunnan Province, Kunming, CHN, 650011

Website

http://www.yunnancopper.com

Yunnan Copper Co Ltd is in the business of copper exploration, mining, smelting, it relates to resource development zinc, titanium, molybdenum, phosphorus, gold, Silver, Platinum, Palladium and other rare and rare metals recycling and geological exploration, engineering consulting, chemical production, futures brokerage, logistics and transportation, international trade and many other industries.

Executives

Wang Chong	Directors, executives
Huang Yun Jing	Directors, executives
Luo Gang	Supervisors
Tian Yong Zhong	Director
Han Jin Gen	Secretary Dong
Chen Suo Kun	Independent director
Zhang Jin Feng	Supervisors
Zhang Zheng Bin	Supervisors
Shen Nan Shan	Directors, executives
Jin Yong Jing	Director
Luo Tai Xi	Executives
Zhu Qing Fen	Director
He Yun Hui	Directors, executives
Guan Hong	Supervisors

Yunnan Copper Co (SZSE:000878) Headlines

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