GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Qingdao Tianneng Heavy Industries Co Ltd (SZSE:300569) » Definitions » Beginning Cash Position

Qingdao Tianneng Heavy Industries Co (SZSE:300569) Beginning Cash Position : ¥822 Mil (As of Mar. 2025)


View and export this data going back to 2016. Start your Free Trial

What is Qingdao Tianneng Heavy Industries Co Beginning Cash Position?

Qingdao Tianneng Heavy Industries Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ¥822 Mil.

Qingdao Tianneng Heavy Industries Co's quarterly Beginning Cash Position declined from Sep. 2024 (¥872 Mil) to Dec. 2024 (¥806 Mil) but then increased from Dec. 2024 (¥806 Mil) to Mar. 2025 (¥822 Mil).

Qingdao Tianneng Heavy Industries Co's annual Beginning Cash Position increased from Dec. 2022 (¥485 Mil) to Dec. 2023 (¥935 Mil) and increased from Dec. 2023 (¥935 Mil) to Dec. 2024 (¥971 Mil).


Qingdao Tianneng Heavy Industries Co Beginning Cash Position Historical Data

The historical data trend for Qingdao Tianneng Heavy Industries 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.

* Premium members only.

Qingdao Tianneng Heavy Industries Co Beginning Cash Position Chart

Qingdao Tianneng Heavy Industries 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 366.21 227.51 484.88 934.85 971.48

Qingdao Tianneng Heavy Industries 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 971.48 1,210.81 871.98 806.33 821.71

Qingdao Tianneng Heavy Industries 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.


Qingdao Tianneng Heavy Industries Co Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Qingdao Tianneng Heavy Industries Co's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Qingdao Tianneng Heavy Industries Co Business Description

Traded in Other Exchanges
N/A
Address
No. 10, Longxiang Street, Datunhe Industrial Park, Ligezhuang Town, Shandong Province, Jiaozhou, CHN
Qingdao Tianneng Heavy Industries Co Ltd specializes in the manufacture and sale of megawatt wind turbine towers and related products. Its other business activities include chemical production equipment manufacturing, photovoltaic power generation, biomass energy generation and electric energy sales. In addition, the company is engaged in biomass energy power station construction, operation and maintenance. The products are sold to more than 20 provinces, municipalities and autonomous regions in China and foreign markets such as Italy, the United States, Iran and other countries.
Executives
Zhao Bo Executives
Yu Fu Hai Supervisors
Zhang Shi Qi Director
Hu Peng Peng Executives
Song De Hai Directors, executives
Liu Ping Executives
Fang Rui Zheng Directors, executives

Qingdao Tianneng Heavy Industries Co Headlines

No Headlines