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Shenzhen Textile Holding Co (SZSE:200045) Beginning Cash Position : HK$324 Mil (As of Mar. 2025)


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What is Shenzhen Textile Holding Co Beginning Cash Position?

Shenzhen Textile Holding Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was HK$324 Mil.

Shenzhen Textile Holding Co's quarterly Beginning Cash Position increased from Sep. 2024 (HK$247 Mil) to Dec. 2024 (HK$458 Mil) but then declined from Dec. 2024 (HK$458 Mil) to Mar. 2025 (HK$324 Mil).

Shenzhen Textile Holding Co's annual Beginning Cash Position increased from Dec. 2022 (HK$338 Mil) to Dec. 2023 (HK$956 Mil) but then declined from Dec. 2023 (HK$956 Mil) to Dec. 2024 (HK$493 Mil).

Shenzhen Textile Holding Co Beginning Cash Position Historical Data

The historical data trend for Shenzhen Textile Holding 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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Shenzhen Textile Holding Co Beginning Cash Position Chart

Shenzhen Textile Holding 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 318.46 340.81 337.70 956.48 492.65

Shenzhen Textile Holding 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 501.24 543.60 246.57 458.04 323.90

Shenzhen Textile Holding 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.

Shenzhen Textile Holding Co Beginning Cash Position Related Terms

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Shenzhen Textile Holding Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shenzhen Textile Holding Co (SZSE:200045) » Definitions » Beginning Cash Position
Comparable Companies
SHSE:688722 SZSE:000726 SHSE:600626 SHSE:603365 SHSE:601113 SHSE:603889 SZSE:002083 SZSE:003041 SHSE:605055 SHSE:601599 HKSE:02313 TSE:3402 TPE:1402 SZSE:000158 BOM:532889 IST:SASA SHSE:601233 SHSE:600295 AIN SZSE:301526
Traded in Other Exchanges
000045:China
Address
No.3 Huaqiang North Road, 6th Floor, Shenfang Building, Futian District, Guangdong, Shenzhen, CHN, 518031
Website
http://www.chinasthc.com
Shenzhen Textile Holding Co engaged in manufacturing and sale of textile, garment, polarizers and its relevant products, as well as property leasing, warehousing, real estate development, hotel, photoelectron materials manufacturing. Its business consists of production and marketing of polarizer's for liquid crystal display and knitted garment, management operations which include leasing of commercial spaces, factories, office buildings, warehouses, and others. The company business activities include clothing, upholstery fabrics, belts, trademark bands, handicrafts, and others.
Executives
Zhu Mei Zhu Executives

Shenzhen Textile Holding Co Headlines

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