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Shanghai Kindly Enterprise Development Group Co (SHSE:603987) Beginning Cash Position : ¥340 Mil (As of Mar. 2025)


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What is Shanghai Kindly Enterprise Development Group Co Beginning Cash Position?

Shanghai Kindly Enterprise Development Group Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ¥340 Mil.

Shanghai Kindly Enterprise Development Group Co's quarterly Beginning Cash Position increased from Sep. 2024 (¥300 Mil) to Dec. 2024 (¥306 Mil) and increased from Dec. 2024 (¥306 Mil) to Mar. 2025 (¥340 Mil).

Shanghai Kindly Enterprise Development Group Co's annual Beginning Cash Position declined from Dec. 2022 (¥998 Mil) to Dec. 2023 (¥354 Mil) but then increased from Dec. 2023 (¥354 Mil) to Dec. 2024 (¥465 Mil).


Shanghai Kindly Enterprise Development Group Co Beginning Cash Position Historical Data

The historical data trend for Shanghai Kindly Enterprise Development 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.

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Shanghai Kindly Enterprise Development Group Co Beginning Cash Position Chart

Shanghai Kindly Enterprise Development 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 1,055.52 1,222.05 998.43 354.40 464.84

Shanghai Kindly Enterprise Development 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 464.84 336.42 299.57 306.02 340.05

Shanghai Kindly Enterprise Development 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.


Shanghai Kindly Enterprise Development Group Co Beginning Cash Position Related Terms

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Shanghai Kindly Enterprise Development Group Co Business Description

Traded in Other Exchanges
N/A
Address
Gaochao Road, 2 Floor, Building 1, No. 658, Jiading District, Shanghai, CHN, 201803
Shanghai Kindly Enterprise Development Group Co Ltd is the manufacturer of medical polymer products in China. The principal business activities include research and development, production and sales of medical puncture devices. Its product portfolio comprises infusion sets, transfusion sets, medical tubes, medical package material, needle and cannula, medical bags and medical kits.
Executives
Xiang Jian Yong Directors, senior managers
Gu Jia Jun Directors, senior managers
Zhang Zeng Hua Director
Chen Hong Qin Director
Shen Xiao Ru senior management
Zhang Wei Xin Directors, senior managers
Zhang Yong senior management
Wang Cai Liang Director

Shanghai Kindly Enterprise Development Group Co Headlines

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