Shanghainmao Enterprise (Group) Co (SHSE:900922) Beginning Cash Position : $16.9 Mil (As of Mar. 2025)

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What is Shanghainmao Enterprise (Group) Co Beginning Cash Position?

Shanghainmao Enterprise (Group) Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was $16.9 Mil.

Shanghainmao Enterprise (Group) Co's quarterly Beginning Cash Position increased from Sep. 2024 ($14.0 Mil) to Dec. 2024 ($16.6 Mil) and increased from Dec. 2024 ($16.6 Mil) to Mar. 2025 ($16.9 Mil).

Shanghainmao Enterprise (Group) Co's annual Beginning Cash Position increased from Dec. 2022 ($41.4 Mil) to Dec. 2023 ($44.3 Mil) but then declined from Dec. 2023 ($44.3 Mil) to Dec. 2024 ($32.0 Mil).

Shanghainmao Enterprise (Group) Co Beginning Cash Position Historical Data

The historical data trend for Shanghainmao Enterprise (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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Shanghainmao Enterprise (Group) Co Beginning Cash Position Chart

Shanghainmao Enterprise (Group) Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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39.11

45.79

41.38

44.29

31.95

Shanghainmao Enterprise (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															32.30	15.02	13.99	16.59	16.93

Shanghainmao Enterprise (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.

Shanghainmao Enterprise (Group) Co Beginning Cash Position Related Terms

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Shanghainmao Enterprise (Group) Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shanghai Sanmao Enterprise (Group) Co Ltd (SHSE:900922) » Definitions » Beginning Cash Position

Traded in Other Exchanges

600689:China

Address

No. 51, Lane 200, Xiasha New Street, Pudong New Area, Hangtou Town, Shanghai, CHN

Website

http://www.600689.com

Shanghai Sanmao Enterprise (Group) Co Ltd is in the businesses of importing and exporting of woolen textile products. Further, it is also involved real estate investment, modern estate management, development and management of real estate, sale of wool textile and related products and services. Geographically the activities are carried out through China.

Shanghainmao Enterprise (Group) Co Headlines

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