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Honsun (Nantong) Co (BJSE:832278) Ending Cash Position : ¥222.1 Mil (As of Mar. 2025)


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What is Honsun (Nantong) Co Ending Cash Position?

Honsun (Nantong) Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥222.1 Mil.

Honsun (Nantong) Co's quarterly Ending Cash Position declined from Sep. 2024 (¥154.0 Mil) to Dec. 2024 (¥128.9 Mil) but then increased from Dec. 2024 (¥128.9 Mil) to Mar. 2025 (¥222.1 Mil).

Honsun (Nantong) Co's annual Ending Cash Position declined from Dec. 2022 (¥181.9 Mil) to Dec. 2023 (¥152.4 Mil) and declined from Dec. 2023 (¥152.4 Mil) to Dec. 2024 (¥128.9 Mil).


Honsun (Nantong) Co Ending Cash Position Historical Data

The historical data trend for Honsun (Nantong) Co'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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Honsun (Nantong) Co Ending Cash Position Chart

Honsun (Nantong) Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 133.67 205.05 181.86 152.41 128.88

Honsun (Nantong) Co Quarterly Data
Jun20 Sep20 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 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 147.88 135.20 153.95 128.88 222.13

Honsun (Nantong) Co 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.

Honsun (Nantong) Co'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
=152.413+-23.531
=128.9

Honsun (Nantong) Co'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
=128.882+93.252
=222.1


Honsun (Nantong) Co Ending Cash Position Related Terms

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Honsun (Nantong) Co Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Tongxing Road, Nantong Economic and Technological Development Zone, Jiangsu Province, Nanjing, CHN, 226010
Honsun (Nantong) Co Ltd is mainly engaged in the research and development, production, and sales of homecare medical device and health care products. The company's products are blood pressure monitoring, nebulizing therapy, home care, diagnosis device etc.

Honsun (Nantong) Co Headlines

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