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Chenguang Biotech Group Co (SZSE:300138) Beginning Cash Position : ¥515 Mil (As of Mar. 2025)


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What is Chenguang Biotech Group Co Beginning Cash Position?

Chenguang Biotech Group Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ¥515 Mil.

Chenguang Biotech Group Co's quarterly Beginning Cash Position increased from Sep. 2024 (¥2,241 Mil) to Dec. 2024 (¥2,325 Mil) but then declined from Dec. 2024 (¥2,325 Mil) to Mar. 2025 (¥515 Mil).

Chenguang Biotech Group Co's annual Beginning Cash Position increased from Dec. 2022 (¥759 Mil) to Dec. 2023 (¥831 Mil) and increased from Dec. 2023 (¥831 Mil) to Dec. 2024 (¥1,085 Mil).


Chenguang Biotech Group Co Beginning Cash Position Historical Data

The historical data trend for Chenguang Biotech 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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Chenguang Biotech Group Co Beginning Cash Position Chart

Chenguang Biotech 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 96.96 422.98 758.73 831.24 1,085.27

Chenguang Biotech 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 1,085.27 2,218.59 2,241.27 2,325.38 514.80

Chenguang Biotech 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.


Chenguang Biotech Group Co Beginning Cash Position Related Terms

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Chenguang Biotech Group Co Business Description

Traded in Other Exchanges
N/A
Address
Number 1 Chenguang Road, Hebei Province, Quzhou, CHN, 057250
Chenguang Biotech Group Co Ltd is engaged in the processing of agricultural products and herb extracts in China. Its products include natural colors, including paprika oleoresin, marigold oleoresin, curcumin, red rice red, red cabbage, and red beet; and natural spice extracts and essential oils, such as capsicum oleoresin, zanthoxylum oil and oleoresin, black pepper oil and oleoresin, ginger oil and oleoresin, turmeric oil, star anise oil and oleoresin, cumin oil and oleoresin, garlic oil and oleoresin, and common fennel oil and oleoresin.
Executives
Li Feng Fei Executives
Zhou Jing Directors, Directors, and Executives
Li Yue Zhai Director
Lian Yun He Executives
Chen Yun Xia Executives
Zhao Tao Supervisors
Yuan Xin Ying Supervisors
Liu Zhang Lin Independent director
Lu Qing Guo Directors, executives
Zhou Fang Sheng Independent director
Wang Shu Hong Independent director
Liu Ying Shan Director
Han Wen Jie Executives
Liu Dong Ming Supervisors
Yang Wen Fang Supervisors

Chenguang Biotech Group Co Headlines

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