JNBY Design (HKSE:03306) Cash, Cash Equivalents, Marketable Securities : HK$1,644 Mil (As of Dec. 2023)

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What is JNBY Design Cash, Cash Equivalents, Marketable Securities?

JNBY Design's quarterly cash, cash equivalents, marketable securities increased from Dec. 2022 (HK$1,063.34 Mil) to Jun. 2023 (HK$1,108.44 Mil) and increased from Jun. 2023 (HK$1,108.44 Mil) to Dec. 2023 (HK$1,644.45 Mil).

JNBY Design's annual cash, cash equivalents, marketable securities declined from Jun. 2021 (HK$1,714.76 Mil) to Jun. 2022 (HK$1,144.23 Mil) and declined from Jun. 2022 (HK$1,144.23 Mil) to Jun. 2023 (HK$1,108.44 Mil).

JNBY Design Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for JNBY Design's Cash, Cash Equivalents, Marketable Securities 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.

JNBY Design Cash, Cash Equivalents, Marketable Securities Chart

JNBY Design Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash, Cash Equivalents, Marketable Securities

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632.86

925.95

1,714.76

1,144.23

1,108.44

JNBY Design Semi-Annual Data
	Jun14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial														1,578.41	1,144.23	1,063.34	1,108.44	1,644.45

JNBY Design Cash, Cash Equivalents, Marketable Securities 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.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

JNBY Design (HKSE:03306) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

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.

JNBY Design Cash, Cash Equivalents, Marketable Securities Related Terms

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JNBY Design (HKSE:03306) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » JNBY Design Ltd (HKSE:03306) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

JNBYF:USA

Address

No. 398 Tianmushan Road, Building 2-6, OELi, Xihu District, Zhejiang Province, Hangzhou, CHN

Website

https://www.jiangnanbuyigroup.com.cn

JNBY Design Ltd is a designer brand fashion house based in China. The company designs, promote, and sells contemporary apparel, footwear, and accessories for women, men, children, and teenagers as well as household products. Its brand portfolio comprises of JNBY, CROQUIS, jnby by JNBY, less, POMME DE TERRE, and JNBYHOME. The company operates in three segments: Mature Brand, Younger brands, and Emerging brands. Geographically, it generates the majority of the revenue from Mainland China and also from Mature Brand segment.

Executives

Li Lin	2307 Founder of a discretionary trust who can infl
Ninth Investment Limited	2101 Beneficial owner
Cititrust Private Trust (cayman) Limited	2301 Trustee
Li Family Capital Limited	2201 Interest of corporation controlled by you
Wu Jian	2307 Founder of a discretionary trust who can infl
Tct (bvi) Limited	2501 Other
The Core Trust Company Limited	2301 Trustee
Ninth Capital Limited	2101 Beneficial owner
Wu Family Capital Limited	2201 Interest of corporation controlled by you
Energetic Design Limited	2306 Nominee for another person

JNBY Design (HKSE:03306) Headlines

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