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Shanghai Serum Bio Technology Co (SHSE:688163) Ending Cash Position : ¥124.1 Mil (As of Mar. 2024)


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What is Shanghai Serum Bio Technology Co Ending Cash Position?

Shanghai Serum Bio Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥124.1 Mil.

Shanghai Serum Bio Technology Co's quarterly Ending Cash Position increased from Sep. 2023 (¥122.0 Mil) to Dec. 2023 (¥150.9 Mil) but then declined from Dec. 2023 (¥150.9 Mil) to Mar. 2024 (¥124.1 Mil).

Shanghai Serum Bio Technology Co's annual Ending Cash Position increased from Dec. 2021 (¥115.9 Mil) to Dec. 2022 (¥515.7 Mil) but then declined from Dec. 2022 (¥515.7 Mil) to Dec. 2023 (¥150.9 Mil).


Shanghai Serum Bio Technology Co Ending Cash Position Historical Data

The historical data trend for Shanghai Serum Bio Technology 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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Shanghai Serum Bio Technology Co Ending Cash Position Chart

Shanghai Serum Bio Technology Co Annual Data
Trend Dec13 Dec14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 131.72 118.24 115.88 515.73 150.92

Shanghai Serum Bio Technology Co Quarterly Data
Dec16 Dec17 Dec18 Dec19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 129.95 103.88 122.00 150.92 124.09

Shanghai Serum Bio Technology 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.

Shanghai Serum Bio Technology 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
=515.73+-364.808
=150.9

Shanghai Serum Bio Technology 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
=150.921+-26.827
=124.1


Shanghai Serum Bio Technology Co Ending Cash Position Related Terms

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Shanghai Serum Bio Technology Co (SHSE:688163) Business Description

Traded in Other Exchanges
N/A
Address
No. 1288, Huaqing Road, Qingpu District, Shanghai, CHN, 201707
Shanghai Serum Bio Technology Co Ltd is engaged in the research, development, production and sales of preventive and therapeutic drugs in the field of biotoxins and biosafety.

Shanghai Serum Bio Technology Co (SHSE:688163) Headlines

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