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Shenzhen Liantronics Co (SZSE:300269) Ending Cash Position : ¥183.4 Mil (As of Mar. 2024)


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What is Shenzhen Liantronics Co Ending Cash Position?

Shenzhen Liantronics Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥183.4 Mil.

Shenzhen Liantronics Co's quarterly Ending Cash Position increased from Sep. 2023 (¥65.5 Mil) to Dec. 2023 (¥152.2 Mil) and increased from Dec. 2023 (¥152.2 Mil) to Mar. 2024 (¥183.4 Mil).

Shenzhen Liantronics Co's annual Ending Cash Position increased from Dec. 2021 (¥77.6 Mil) to Dec. 2022 (¥127.4 Mil) and increased from Dec. 2022 (¥127.4 Mil) to Dec. 2023 (¥152.2 Mil).


Shenzhen Liantronics Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Liantronics 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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Shenzhen Liantronics Co Ending Cash Position Chart

Shenzhen Liantronics 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 270.45 168.13 77.60 127.37 152.20

Shenzhen Liantronics 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 72.37 83.32 65.52 152.20 183.40

Shenzhen Liantronics 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.

Shenzhen Liantronics 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
=127.369+24.83
=152.2

Shenzhen Liantronics 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
=152.198+31.2
=183.4


Shenzhen Liantronics Co Ending Cash Position Related Terms

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Shenzhen Liantronics Co (SZSE:300269) Business Description

Traded in Other Exchanges
N/A
Address
3rd Liuxian Road, Antongda Industrial Zone, Liantronics Building, 2nd Floor, 68 Block Baoan, Bao'an District, Shenzhen, CHN, 518101
Shenzhen Liantronics Co Ltd is a China based company engaged in designing, manufacturing, selling and providing services for LED video display systems, LED message boards and LED lighting systems in China. It offers system solutions for medium and high-end LED full color display products. The company offers its products and solutions in China and other international countries. It provides products such as Fine pitch LED display, indoor fixed LED display, outdoor fixed LED display, indoor and outdoor rental LED display and other products. The company offers solutions for Broadcasting Studio, Stage LED Display, Mobile LED Display, Stadium LED Display, and others.
Executives
Xie Zhi Ming Supervisors
Liu Hu Jun Directors, executives
Wang Feng Directors, executives
Wang Guang Yan Executives
Zhong Ju Ying Directors, executives
Zhang Ai Ming Supervisors
Jiang Hao Executives
Huang Yun Wei Executives
Xiang Jian Yong Executives
Yao Tai Ping Director
Zhang Yan Jun Director
Qian Ke Yuan Independent director
Wang Yi Jian Executives
Wang Gang Supervisors

Shenzhen Liantronics Co (SZSE:300269) Headlines

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