GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Square Technology Group Co Ltd (SHSE:603339) » Definitions » Beginning Cash Position

Square Technology Group Co (SHSE:603339) Beginning Cash Position : ¥603 Mil (As of Mar. 2025)


View and export this data going back to 2016. Start your Free Trial

What is Square Technology Group Co Beginning Cash Position?

Square Technology Group Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ¥603 Mil.

Square Technology Group Co's quarterly Beginning Cash Position declined from Sep. 2024 (¥907 Mil) to Dec. 2024 (¥503 Mil) but then increased from Dec. 2024 (¥503 Mil) to Mar. 2025 (¥603 Mil).

Square Technology Group Co's annual Beginning Cash Position declined from Dec. 2022 (¥684 Mil) to Dec. 2023 (¥442 Mil) but then increased from Dec. 2023 (¥442 Mil) to Dec. 2024 (¥959 Mil).


Square Technology Group Co Beginning Cash Position Historical Data

The historical data trend for Square Technology 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.

* Premium members only.

Square Technology Group Co Beginning Cash Position Chart

Square Technology Group Co 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 900.56 831.14 684.05 441.88 959.37

Square Technology Group Co 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 959.39 607.68 907.35 502.69 603.12

Square Technology 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.


Square Technology Group Co Beginning Cash Position Related Terms

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


Square Technology Group Co Business Description

Traded in Other Exchanges
N/A
Address
No.3888 Jing Tong Public Road, Tongzhou District, Xingren Town, JiangSu, Nantong, CHN, 226371
Square Technology Group Co Ltd engages in the research, development, manufacture, and supply of cold chain equipment and special containers. It offers plate, spiral, tunnel, and fluidized-bed tunnel freezers; flake ice machines; seafood and battering and breading food processing lines; blast freezers and cold storage solutions; compressor units and refrigerant systems; and other equipment for food processing, as well as turnkey project services for the food processors.
Executives
Zhu Guo Jian senior management
Huang Hua Director
Wang Zhi Yan Director
Yang Yan Chao Director
Li Guo Rong Supervisors
Lou Xiao Hua Director
Yang Xin Hua Supervisors
Huang Jie Director
Huang Xin Ying senior management
Qian Hong Director
Shi Jin Cai senior management
Ji Fa Wei Supervisors

Square Technology Group Co Headlines

No Headlines