Zhejiang Tianyu Pharmaceutical Co (SZSE:300702) Beginning Cash Position : ¥232 Mil (As of Mar. 2024)

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What is Zhejiang Tianyu Pharmaceutical Co Beginning Cash Position?

Zhejiang Tianyu Pharmaceutical Co's Beginning Cash Position for the quarter that ended in Mar. 2024 was ¥232 Mil.

Zhejiang Tianyu Pharmaceutical Co's quarterly Beginning Cash Position increased from Sep. 2023 (¥283 Mil) to Dec. 2023 (¥298 Mil) but then declined from Dec. 2023 (¥298 Mil) to Mar. 2024 (¥232 Mil).

Zhejiang Tianyu Pharmaceutical Co's annual Beginning Cash Position declined from Dec. 2021 (¥1,149 Mil) to Dec. 2022 (¥307 Mil) and declined from Dec. 2022 (¥307 Mil) to Dec. 2023 (¥270 Mil).

Zhejiang Tianyu Pharmaceutical Co Beginning Cash Position Historical Data

The historical data trend for Zhejiang Tianyu Pharmaceutical 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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Zhejiang Tianyu Pharmaceutical Co Beginning Cash Position Chart

Zhejiang Tianyu Pharmaceutical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Beginning Cash Position

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250.33

53.71

1,148.56

307.47

270.23

Zhejiang Tianyu Pharmaceutical Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Beginning Cash Position	Get a 7-Day Free Trial															270.23	377.98	283.34	298.32	232.43

Zhejiang Tianyu Pharmaceutical 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.

Zhejiang Tianyu Pharmaceutical Co Beginning Cash Position Related Terms

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Zhejiang Tianyu Pharmaceutical Co (SZSE:300702) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Zhejiang Tianyu Pharmaceutical Co Ltd (SZSE:300702) » Definitions » Beginning Cash Position

Traded in Other Exchanges

N/A

Address

Chemical Development Zone, Zhejiang Province, Huangyan, Jiangkou, Taizhou, CHN, 318020

Website

http://www.tianyupharm.com

Zhejiang Tianyu Pharmaceutical Co Ltd is the pharmaceutical manufacturing company. Its main business is the development, production and sales of active pharmaceutical ingredients and intermediates. The products mainly include antihypertensive drug and intermediates, anti-asthma drug raw materials and intermediates, antiviral drug intermediates. Its products are well sold in domestic and overseas markets.

Executives

Cheng Rong De	Directors, executives
Wang Yan	Directors, executives
Lin Jie	Director
Li Gong Yong	Executives
Yang Xiao Song	Executives
Fang Hong Jun	Directors, executives
Zhu Guo Rong	Executives
Zhang Yi	Executives
Zhang Jia Liu	Executives
Li Mei Jun	Executives
Jiang Lu Lu	Securities Affairs Representative
Tu Yong Jun	Directors, executives

Zhejiang Tianyu Pharmaceutical Co (SZSE:300702) Headlines

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