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Jiangsu Baichuan High-Tech New Materials Co (SZSE:002455) Ending Cash Position : ¥475 Mil (As of Mar. 2024)


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What is Jiangsu Baichuan High-Tech New Materials Co Ending Cash Position?

Jiangsu Baichuan High-Tech New Materials Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥475 Mil.

Jiangsu Baichuan High-Tech New Materials Co's quarterly Ending Cash Position declined from Sep. 2023 (¥638 Mil) to Dec. 2023 (¥331 Mil) but then increased from Dec. 2023 (¥331 Mil) to Mar. 2024 (¥475 Mil).

Jiangsu Baichuan High-Tech New Materials Co's annual Ending Cash Position increased from Dec. 2021 (¥382 Mil) to Dec. 2022 (¥553 Mil) but then declined from Dec. 2022 (¥553 Mil) to Dec. 2023 (¥331 Mil).


Jiangsu Baichuan High-Tech New Materials Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Baichuan High-Tech New Materials 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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Jiangsu Baichuan High-Tech New Materials Co Ending Cash Position Chart

Jiangsu Baichuan High-Tech New Materials Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 474.01 357.59 382.36 552.69 331.32

Jiangsu Baichuan High-Tech New Materials 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 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 759.25 384.59 638.39 331.32 475.33

Jiangsu Baichuan High-Tech New Materials 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.

Jiangsu Baichuan High-Tech New Materials 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
=552.691+-221.372
=331

Jiangsu Baichuan High-Tech New Materials 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
=331.319+144.014
=475


Jiangsu Baichuan High-Tech New Materials Co Ending Cash Position Related Terms

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Jiangsu Baichuan High-Tech New Materials Co (SZSE:002455) Business Description

Traded in Other Exchanges
N/A
Address
55 Jianshe Lu, Yunting Town, Jiangsu Province, Jiangyin, CHN, 214422
Jiangsu Baichuan High-Tech New Materials Co Ltd is engaged in hi-tech fine chemical products. It is engaged in research, development, and production of many environment-friendly chemical products, such as acetates, propylene glycol ether and its esters, acid anhydrides, plasticizer, polyatomic alcohols, insulating resins and enamel wire paints. The company's products are widely used in many fields, such as paintings, cementing compounds, pharmaceutical and medical treatment, household appliances, carpentry furniture, finishing and decoration, toys for children, package printing, industrial equipment, and road marking.
Executives
Sun Bai Ya Executives
Jiang Guo Qiang Directors, executives
Cao Sheng Ping Executives
Cao Cai E Executives
Weng Jun Wei Supervisors
Chen Hui Min Directors, executives
Zheng Tie Jiang Director
Zheng Jiang Directors, executives
Hui Ning Director
Cheng Guo Liang Supervisors
Xu Wei Supervisors

Jiangsu Baichuan High-Tech New Materials Co (SZSE:002455) Headlines

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