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Guangdong Lyric Robot Automation Co (SHSE:688499) Beginning Cash Position : ¥777 Mil (As of Mar. 2025)


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What is Guangdong Lyric Robot Automation Co Beginning Cash Position?

Guangdong Lyric Robot Automation Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ¥777 Mil.

Guangdong Lyric Robot Automation Co's quarterly Beginning Cash Position increased from Sep. 2024 (¥627 Mil) to Dec. 2024 (¥1,045 Mil) but then declined from Dec. 2024 (¥1,045 Mil) to Mar. 2025 (¥777 Mil).

Guangdong Lyric Robot Automation Co's annual Beginning Cash Position increased from Dec. 2022 (¥899 Mil) to Dec. 2023 (¥1,664 Mil) but then declined from Dec. 2023 (¥1,664 Mil) to Dec. 2024 (¥690 Mil).


Guangdong Lyric Robot Automation Co Beginning Cash Position Historical Data

The historical data trend for Guangdong Lyric Robot Automation 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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Guangdong Lyric Robot Automation Co Beginning Cash Position Chart

Guangdong Lyric Robot Automation Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only 226.14 387.13 898.61 1,663.97 689.86

Guangdong Lyric Robot Automation 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 689.86 785.42 626.87 1,044.97 777.16

Guangdong Lyric Robot Automation 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.


Guangdong Lyric Robot Automation Co Beginning Cash Position Related Terms

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Guangdong Lyric Robot Automation Co Business Description

Traded in Other Exchanges
N/A
Address
No. 4, Xinpeng Road, Ma'an Town, Huicheng District, Guangdong Province, Huizhou, CHN, 516057
Guangdong Lyric Robot Automation Co Ltd is a high-tech enterprise focusing on research and development and manufacturing of high-end equipment, and a leading enterprise in the new energy intelligent equipment industry with a global perspective. It mainly provide digital intelligence solutions for leading companies in the three major industries of new energy, automobiles and Information and Communications Technology.
Executives
Du Yi Xian Supervisors
Gao Xue Song Director
Xiong Xue Fei Core technical personnel
Chen De Core technical personnel
Ding Chang Peng Core technical personnel
Cai Hai Sheng Core technical personnel
Lu Jia Hong Director
Guo Qiu Ming Core technical personnel
Chen Jian Ze Core technical personnel

Guangdong Lyric Robot Automation Co Headlines

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