Jinan Shengquan Group Share Holding Co (SHSE:605589) Ending Cash Position : ¥1,596 Mil (As of Mar. 2024)

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What is Jinan Shengquan Group Share Holding Co Ending Cash Position?

Jinan Shengquan Group Share Holding Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,596 Mil.

Jinan Shengquan Group Share Holding Co's quarterly Ending Cash Position increased from Sep. 2023 (¥582 Mil) to Dec. 2023 (¥842 Mil) and increased from Dec. 2023 (¥842 Mil) to Mar. 2024 (¥1,596 Mil).

Jinan Shengquan Group Share Holding Co's annual Ending Cash Position declined from Dec. 2021 (¥2,047 Mil) to Dec. 2022 (¥801 Mil) but then increased from Dec. 2022 (¥801 Mil) to Dec. 2023 (¥842 Mil).

Jinan Shengquan Group Share Holding Co Ending Cash Position Historical Data

The historical data trend for Jinan Shengquan Group Share Holding Co's Ending Cash Position 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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Jinan Shengquan Group Share Holding Co Ending Cash Position Chart

Jinan Shengquan Group Share Holding Co Annual Data

Trend

Dec14

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Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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657.02

1,549.21

2,047.38

801.43

841.66

Jinan Shengquan Group Share Holding Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															648.10	492.87	581.81	841.66	1,595.98

Jinan Shengquan Group Share Holding Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Jinan Shengquan Group Share Holding Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	801.432	+	40.226
	=	842

Jinan Shengquan Group Share Holding Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	841.658	+	754.317
	=	1,596

Jinan Shengquan Group Share Holding Co Ending Cash Position Related Terms

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Jinan Shengquan Group Share Holding Co (SHSE:605589) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jinan Shengquan Group Share Holding Co Ltd (SHSE:605589) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Diao Town Industrial Economic Development Zone, Zhangqiu District, Shandong Province, Jinan, CHN, 250204

Website

http://www.shengquan.com

Jinan Shengquan Group Share Holding Co Ltd is engaged in the research and development, production and sales of synthetic resin and composite materials, biomass chemical materials and related products.

Jinan Shengquan Group Share Holding Co (SHSE:605589) Headlines

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