Zhongce Rubber Group Co (SHSE:603049) Beginning Cash Position: ¥5,522 Mil (As of Jun. 2026)

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SHSE:603049 Zhongce Rubber Group Co Ltd SHSE:603049
15 GF Score
Price ¥45.21
! 6 Warning Signs
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What is Zhongce Rubber Group Co Beginning Cash Position?

Zhongce Rubber Group Co SHSE:603049 +0.22% 15 Beginning Cash Position is ¥5,522 Mil as of Jun. 2026. GuruFocus rates SHSE:603049 with a GF Score™ of 15/100. The stock has 6 warning signs investors should review.

Zhongce Rubber Group Co's Beginning Cash Position for the quarter that ended in Jun. 2026 was ¥5,522 Mil.

Zhongce Rubber Group Co's quarterly Beginning Cash Position declined from Dec. 2025 (¥5,576 Mil) to Mar. 2026 (¥5,228 Mil) but then increased from Mar. 2026 (¥5,228 Mil) to Jun. 2026 (¥5,522 Mil).

Zhongce Rubber Group Co's annual Beginning Cash Position increased from Dec. 2023 (¥1,980 Mil) to Dec. 2024 (¥3,010 Mil) and increased from Dec. 2024 (¥3,010 Mil) to Dec. 2025 (¥4,182 Mil).

Zhongce Rubber Group Co Beginning Cash Position Related Terms

Zhongce Rubber Group Co Beginning Cash Position Historical Data

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The historical data trend for Zhongce Rubber Group Co'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.

Zhongce Rubber Group Co Beginning Cash Position Chart

Zhongce Rubber Group Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
2,413.46 1,979.92 3,010.31 4,181.92

Zhongce Rubber Group Co Quarterly Data
Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only 3,665.97 6,768.27 5,575.57 5,227.76 5,522.19
SHSE:603049
15GF Score
Zhongce Rubber Group Co Ltd SHSE:603049
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhongce Rubber Group Co 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.

What does a Beginning Cash Position of ¥5,522 Mil mean?
Zhongce Rubber Group Co (SHSE:603049) has a Beginning Cash Position of ¥5,522 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Zhongce Rubber Group Co and its competitors.
Is Zhongce Rubber Group Co's Beginning Cash Position too high?
Zhongce Rubber Group Co's current Beginning Cash Position is ¥5,522 Mil. Overall, Zhongce Rubber Group Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Zhongce Rubber Group Co's Beginning Cash Position compare to ORLY and AZO?
Zhongce Rubber Group Co's Beginning Cash Position of ¥5,522 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Vehicles & Parts company?
A good Beginning Cash Position depends on the Vehicles & Parts industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Zhongce Rubber Group Co and its competitors. Zhongce Rubber Group Co's current Beginning Cash Position is ¥5,522 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhongce Rubber Group Co stock overvalued right now?
Zhongce Rubber Group Co (SHSE:603049) has a current Beginning Cash Position of ¥5,522 Mil. The current Beginning Cash Position is ¥5,522 Mil. Zhongce Rubber Group Co's overall GF Score™ is 15/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Zhongce Rubber Group Co (SHSE:603049), the current Beginning Cash Position is ¥5,522 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zhongce Rubber Group Co Business Description

Address No. 1, No. 1 Street, Qiantang District, Zhejiang Province, Hangzhou, CHN, 310008
Zhongce Rubber Group Co Ltd is engaged in Research and development, production and sales of tire products such as all-steel tires, semi-steel tires, bias tires and car tires.
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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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