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SSAW Hotels & Resorts Group Co (SZSE:301073) Beginning Cash Position : ¥397.4 Mil (As of Mar. 2025)


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What is SSAW Hotels & Resorts Group Co Beginning Cash Position?

SSAW Hotels & Resorts Group Co's Beginning Cash Position for the quarter that ended in Mar. 2025 was ¥397.4 Mil.

SSAW Hotels & Resorts Group Co's quarterly Beginning Cash Position declined from Sep. 2024 (¥347.1 Mil) to Dec. 2024 (¥273.7 Mil) but then increased from Dec. 2024 (¥273.7 Mil) to Mar. 2025 (¥397.4 Mil).

SSAW Hotels & Resorts Group Co's annual Beginning Cash Position increased from Dec. 2022 (¥222.4 Mil) to Dec. 2023 (¥678.1 Mil) but then declined from Dec. 2023 (¥678.1 Mil) to Dec. 2024 (¥487.0 Mil).


SSAW Hotels & Resorts Group Co Beginning Cash Position Historical Data

The historical data trend for SSAW Hotels & Resorts 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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SSAW Hotels & Resorts Group Co Beginning Cash Position Chart

SSAW Hotels & Resorts 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 94.30 105.61 222.37 678.10 487.04

SSAW Hotels & Resorts 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 487.05 453.23 347.06 273.72 397.39

SSAW Hotels & Resorts 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.


SSAW Hotels & Resorts Group Co Beginning Cash Position Related Terms

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SSAW Hotels & Resorts Group Co Business Description

Traded in Other Exchanges
N/A
Address
No. 29, Xueyuan Road, Xihu District, Zhejiang Province, Hangzhou City, CHN, 310013
SSAW Hotels & Resorts Group Co Ltd is engaged in the operation and management of mid-to-high-end selected service chain hotels.
Executives
Zhang Yong Directors, executives
Gan Sheng Hong Directors, executives

SSAW Hotels & Resorts Group Co Headlines

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