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Changzhou Shine Science and Technology Co (BJSE:834950) Ending Cash Position : ¥19.6 Mil (As of Mar. 2025)


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What is Changzhou Shine Science and Technology Co Ending Cash Position?

Changzhou Shine Science and Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥19.6 Mil.

Changzhou Shine Science and Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥29.1 Mil) to Dec. 2024 (¥109.7 Mil) but then declined from Dec. 2024 (¥109.7 Mil) to Mar. 2025 (¥19.6 Mil).

Changzhou Shine Science and Technology Co's annual Ending Cash Position declined from Dec. 2022 (¥177.1 Mil) to Dec. 2023 (¥102.4 Mil) but then increased from Dec. 2023 (¥102.4 Mil) to Dec. 2024 (¥109.7 Mil).


Changzhou Shine Science and Technology Co Ending Cash Position Historical Data

The historical data trend for Changzhou Shine Science and Technology 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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Changzhou Shine Science and Technology Co Ending Cash Position Chart

Changzhou Shine Science and Technology 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 9.03 5.34 177.09 102.36 109.69

Changzhou Shine Science and Technology 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 35.03 29.40 29.12 109.69 19.62

Changzhou Shine Science and Technology 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.

Changzhou Shine Science and Technology 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
=102.359+7.334
=109.7

Changzhou Shine Science and Technology 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
=109.693+-90.069
=19.6


Changzhou Shine Science and Technology Co Ending Cash Position Related Terms

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Changzhou Shine Science and Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 318, Wuyi Road, Changzhou Economic Development Zone, Jiangsu Province, Changzhou City, CHN, 213025
Changzhou Shine Science and Technology Co Ltd is engaged in the research, development, and production of automatic darkening welding helmets and powered air-purifying respirators and accessories in China.

Changzhou Shine Science and Technology Co Headlines

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