Tianye Innovation (BJSE:832023) Ending Cash Position : ¥113.0 Mil (As of Mar. 2025)

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What is Tianye Innovation Ending Cash Position?

Tianye Innovation's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥113.0 Mil.

Tianye Innovation's quarterly Ending Cash Position declined from Sep. 2024 (¥171.5 Mil) to Dec. 2024 (¥153.1 Mil) and declined from Dec. 2024 (¥153.1 Mil) to Mar. 2025 (¥113.0 Mil).

Tianye Innovation's annual Ending Cash Position declined from Dec. 2022 (¥180.0 Mil) to Dec. 2023 (¥146.7 Mil) but then increased from Dec. 2023 (¥146.7 Mil) to Dec. 2024 (¥153.1 Mil).

Tianye Innovation Ending Cash Position Historical Data

The historical data trend for Tianye Innovation's Ending 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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Tianye Innovation Ending Cash Position Chart

Tianye Innovation Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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172.38

239.72

180.05

146.73

153.13

Tianye Innovation Quarterly Data
	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial															143.41	124.37	171.55	153.13	112.97

Tianye Innovation Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tianye Innovation's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	146.733	+	6.398
	=	153.1

Tianye Innovation's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	153.134	+	-40.168
	=	113.0

Tianye Innovation Ending Cash Position Related Terms

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Tianye Innovation Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tianye Innovation Corp (BJSE:832023) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Chuangye Avenue, Industrial Park, Hepu County, Guangxi Zhuang Autonomous Region, Beihai City, CHN, 536100

Website

http://www.tygfny.cn

Tianye Innovation Corp engages in research and development, production, and sales of tropical fruit and vegetable raw material products. Its product range consists NFC frozen powder, juice series, Juice Concentrate, Frozen block, diced series, Preserved fruit freeze-dried series, Beverage series, and Fresh Fruit Series.

Tianye Innovation Headlines

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