Guangdong VTR Bio-Tech Co (SZSE:300381) Ending Cash Position : ¥308.3 Mil (As of Mar. 2024)

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What is Guangdong VTR Bio-Tech Co Ending Cash Position?

Guangdong VTR Bio-Tech Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥308.3 Mil.

Guangdong VTR Bio-Tech Co's quarterly Ending Cash Position increased from Sep. 2023 (¥159.7 Mil) to Dec. 2023 (¥252.1 Mil) and increased from Dec. 2023 (¥252.1 Mil) to Mar. 2024 (¥308.3 Mil).

Guangdong VTR Bio-Tech Co's annual Ending Cash Position declined from Dec. 2021 (¥251.7 Mil) to Dec. 2022 (¥169.1 Mil) but then increased from Dec. 2022 (¥169.1 Mil) to Dec. 2023 (¥252.1 Mil).

Guangdong VTR Bio-Tech Co Ending Cash Position Historical Data

The historical data trend for Guangdong VTR Bio-Tech 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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Guangdong VTR Bio-Tech Co Ending Cash Position Chart

Guangdong VTR Bio-Tech Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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164.87

252.98

251.68

169.10

252.06

Guangdong VTR Bio-Tech 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															214.91	117.39	159.66	252.06	308.28

Guangdong VTR Bio-Tech 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.

Guangdong VTR Bio-Tech 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
	=	169.095	+	82.968
	=	252.1

Guangdong VTR Bio-Tech 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
	=	252.062	+	56.215
	=	308.3

Guangdong VTR Bio-Tech Co Ending Cash Position Related Terms

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Guangdong VTR Bio-Tech Co (SZSE:300381) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Guangdong VTR Bio-Tech Co Ltd (SZSE:300381) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Pingbei 1st Road, Nanping Science and Technology Industrial Park, Guangdong Province, Zhuhai, CHN, 519060

Website

http://www.yiduoli.com

Guangdong VTR Bio-Tech Co Ltd is a China based biotechnology company. It is engaged in the research, development, production, sales and service of biopharmaceuticals, bio-enzyme preparations, microbial preparations, functional additives and green biological manufacturing engineering. The company's products include Wittler tributyrin, temperature glucose oxidase, Mildew, VTR-TH26 glucoamylase, Sorghum specific compound enzyme, and others. It sells its products in China, and also exports it to various other countries.

Executives

Feng Guo Hua	Executives
Du Hong Fang	Executives
Chen Shao Mei	Directors, executives
Zhou De Rong	Directors, Directors, and Executives
Li Hong Bing	Director
Ding Si Liang	Executives
Liu Dong Xue	Director
Qin Qiang	Director
Dai Qing Ying	Supervisors

Guangdong VTR Bio-Tech Co (SZSE:300381) Headlines

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