GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ningbo Heli Technology Co Ltd (SHSE:603917) » Definitions » Beginning Cash Position

Ningbo Heli Technology Co (SHSE:603917) Beginning Cash Position : ¥602.9 Mil (As of Mar. 2025)


View and export this data going back to 2017. Start your Free Trial

What is Ningbo Heli Technology Co Beginning Cash Position?

Ningbo Heli Technology Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ¥602.9 Mil.

Ningbo Heli Technology Co's quarterly Beginning Cash Position declined from Sep. 2024 (¥470.5 Mil) to Dec. 2024 (¥198.6 Mil) but then increased from Dec. 2024 (¥198.6 Mil) to Mar. 2025 (¥602.9 Mil).

Ningbo Heli Technology Co's annual Beginning Cash Position increased from Dec. 2022 (¥45.4 Mil) to Dec. 2023 (¥115.7 Mil) and increased from Dec. 2023 (¥115.7 Mil) to Dec. 2024 (¥119.7 Mil).


Ningbo Heli Technology Co Beginning Cash Position Historical Data

The historical data trend for Ningbo Heli Technology 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.

Ningbo Heli Technology Co Beginning Cash Position Chart

Ningbo Heli Technology 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 70.99 52.64 45.36 115.68 119.71

Ningbo Heli Technology 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 119.72 643.70 470.52 198.60 602.86

Ningbo Heli Technology 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.


Ningbo Heli Technology Co Beginning Cash Position Related Terms

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


Ningbo Heli Technology Co Business Description

Traded in Other Exchanges
N/A
Address
358 Xigu Road, Xiangshan Industrial Park, Zhejiang Province, Ningbo, CHN, 315700
Ningbo Heli Technology Co Ltd manufactures, designs, develops and sells casting molds in China. Its products are die-casting mold, low pressure die casting, gravity casting mold, hot and cold (shell) box mold, thermoforming stamping die.
Executives
Fan Kai Shu Supervisors
Wu Zhen Gui Director
Shi Liang Cai Directors, senior managers
Cai Zhen Xian Director
Shi Ding Wei Director
He Chao Yang Director

Ningbo Heli Technology Co Headlines

No Headlines