GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Jihua Group Corp Ltd (SHSE:601718) » Definitions » Beginning Cash Position

Jihua Group (SHSE:601718) Beginning Cash Position : ¥5,366 Mil (As of Mar. 2025)


View and export this data going back to 2010. Start your Free Trial

What is Jihua Group Beginning Cash Position?

Jihua Group's Beginning Cash Position for the quarter that ended in Mar. 2025 was ¥5,366 Mil.

Jihua Group's quarterly Beginning Cash Position increased from Sep. 2024 (¥4,056 Mil) to Dec. 2024 (¥4,416 Mil) and increased from Dec. 2024 (¥4,416 Mil) to Mar. 2025 (¥5,366 Mil).

Jihua Group's annual Beginning Cash Position declined from Dec. 2022 (¥6,275 Mil) to Dec. 2023 (¥5,167 Mil) but then increased from Dec. 2023 (¥5,167 Mil) to Dec. 2024 (¥6,496 Mil).


Jihua Group Beginning Cash Position Historical Data

The historical data trend for Jihua Group's Beginning 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.

* Premium members only.

Jihua Group Beginning Cash Position Chart

Jihua Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,483.14 6,366.54 6,274.63 5,167.08 6,495.63

Jihua Group Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Beginning 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 6,495.63 5,376.15 4,056.32 4,416.32 5,365.54

Jihua Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.


Jihua Group Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Jihua Group's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Jihua Group Business Description

Traded in Other Exchanges
N/A
Address
Hongshan Farm, Xiaoshan, Hangzhou, CHN
Jihua Group Corp Ltd is a China-based company engaged in the business of formal wear, textile printing and dyeing, professional footwear and protective equipment, ferroalloys, and medicines.
Executives
Xia Qian Jun Director
Ceng Wei Liang senior management
Han Yue Fen senior management
Qiu Wei Bing Director
Wang Ming Zeng senior management
Liu Gai Ping senior management
Liu Zhang Cheng senior management
Duan Yin Hai Directors, senior managers
He Hua Sheng senior management
Rong San You senior management
Zhou Zhang Sheng senior management
Yuan Hai Li Director
Wang Xing Zhi Director
Chen Xiang Dong Director
Li Chuan Wei senior management

Jihua Group Headlines

No Headlines