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Malion New Materials Co (SZSE:300586) Beginning Cash Position : ¥320 Mil (As of Mar. 2025)


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What is Malion New Materials Co Beginning Cash Position?

Malion New Materials Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ¥320 Mil.

Malion New Materials Co's quarterly Beginning Cash Position declined from Sep. 2024 (¥423 Mil) to Dec. 2024 (¥285 Mil) but then increased from Dec. 2024 (¥285 Mil) to Mar. 2025 (¥320 Mil).

Malion New Materials Co's annual Beginning Cash Position increased from Dec. 2022 (¥256 Mil) to Dec. 2023 (¥381 Mil) but then declined from Dec. 2023 (¥381 Mil) to Dec. 2024 (¥377 Mil).

Malion New Materials Co Beginning Cash Position Historical Data

The historical data trend for Malion New Materials 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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Malion New Materials Co Beginning Cash Position Chart

Malion New Materials 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 205.77 169.54 256.41 381.01 377.33

Malion New Materials 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 377.33 318.17 422.52 284.67 320.31

Malion New Materials 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.

Malion New Materials Co Beginning Cash Position Related Terms

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Malion New Materials Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Malion New Materials Co Ltd (SZSE:300586) » Definitions » Beginning Cash Position
Comparable Companies
SHSE:603310 SZSE:300067 SZSE:002250 SZSE:002386 SZSE:002915 BJSE:833394 SZSE:300063 SHSE:603125 SHSE:603010 SZSE:001359 LIN XPAR:AI SHW ECL APD XSWX:GIVN ISX:TPIA XSWX:SIKA OCSE:NSIS B XAMS:DSFIR
Traded in Other Exchanges
N/A
Address
No. 01 Meilian Road, Guangdong Province, Shantou, CHN, 515064
Website
http://www.malion.cn
Malion New Materials Co Ltd is engaged in manufacturing of masterbatch in China. Its products include white masterbatch, black masterbatch, color masterbatch, additive masterbatch and functional materials. They are widely used in food packaging products, medicine packaging products, personal care products, plastic tubing, engineering plastic, plastic household products, electric wire and cable, consumer products, auto plastic parts, agricultural production and others. The products are distributed to both Chinese and other international markets.
Executives
Duan Wen Yong Directors, Directors, and Executives
Li Xiao Jie Supervisors
Zhang Chao Yi Directors, executives
Zhuo Shu Biao Directors, executives

Malion New Materials Co Headlines

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