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Chengdu TangYuan Electric Co (SZSE:300789) Beginning Cash Position : ¥201.6 Mil (As of Mar. 2025)


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What is Chengdu TangYuan Electric Co Beginning Cash Position?

Chengdu TangYuan Electric Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ¥201.6 Mil.

Chengdu TangYuan Electric Co's quarterly Beginning Cash Position declined from Sep. 2024 (¥231.8 Mil) to Dec. 2024 (¥217.2 Mil) and declined from Dec. 2024 (¥217.2 Mil) to Mar. 2025 (¥201.6 Mil).

Chengdu TangYuan Electric Co's annual Beginning Cash Position declined from Dec. 2022 (¥240.3 Mil) to Dec. 2023 (¥164.4 Mil) but then increased from Dec. 2023 (¥164.4 Mil) to Dec. 2024 (¥294.8 Mil).


Chengdu TangYuan Electric Co Beginning Cash Position Historical Data

The historical data trend for Chengdu TangYuan Electric 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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Chengdu TangYuan Electric Co Beginning Cash Position Chart

Chengdu TangYuan Electric 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 149.95 208.56 240.26 164.41 294.79

Chengdu TangYuan Electric 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 294.79 289.67 231.79 217.18 201.58

Chengdu TangYuan Electric 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.


Chengdu TangYuan Electric Co Beginning Cash Position Related Terms

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Chengdu TangYuan Electric Co Business Description

Traded in Other Exchanges
N/A
Address
No. 9, Wukexi 1st Road, Wuhou District, Sichuan Province, Chengdu, CHN, 610046
Chengdu TangYuan Electric Co Ltd is a rail transit operation and maintenance solution provider. Its main business is traction power supply and public works engineering for the rail transit industry. It is also engaged in the development, manufacturing and sales of inspection and monitoring and information management systems.
Executives
Jin You Tao Executives
Wang Rui Feng Directors, executives
Yang Pin Supervisors
She Chao Fu Directors, executives

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