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Healthcare Co (SHSE:603313) Beginning Cash Position : ¥990 Mil (As of Mar. 2024)


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What is Healthcare Co Beginning Cash Position?

Healthcare Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥990 Mil.

Healthcare Co's quarterly Beginning Cash Position declined from Sep. 2023 (¥441 Mil) to Dec. 2023 (¥366 Mil) but then increased from Dec. 2023 (¥366 Mil) to Mar. 2024 (¥990 Mil).

Healthcare Co's annual Beginning Cash Position declined from Dec. 2021 (¥1,061 Mil) to Dec. 2022 (¥777 Mil) and declined from Dec. 2022 (¥777 Mil) to Dec. 2023 (¥453 Mil).


Healthcare Co Beginning Cash Position Historical Data

The historical data trend for Healthcare 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.

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Healthcare Co Beginning Cash Position Chart

Healthcare Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,039.18 805.25 1,061.40 777.12 452.80

Healthcare Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 452.80 399.50 440.68 366.42 990.04

Healthcare 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.


Healthcare Co Beginning Cash Position Related Terms

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Healthcare Co (SHSE:603313) Business Description

Traded in Other Exchanges
N/A
Address
No. 999, South Road, Dingshu Town, Jiangsu Province, RuGao, CHN, 226521
Healthcare Co Ltd operates in the home furnishing industry. The company is mainly engaged in the design, manufacture and distribution of mattresses. Its other product offering includes a thin pad, pillow, sofa and other similar household products. The company's products are sold under the MLILY brand.
Executives
Ni Zhang Gen Director
Cui Hui Ming senior management
Wang Zhen senior management
Fu Dong Qing senior management
Zhang Hong Jian Directors, senior managers
Wu Xiao Hong Directors, senior managers
Ji Jian Long Director
Liu Tao senior management

Healthcare Co (SHSE:603313) Headlines

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