Jing zhou Ju lin Science And Technology Co (BJSE:873305) Ending Cash Position : ¥91.5 Mil (As of Mar. 2025)

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What is Jing zhou Ju lin Science And Technology Co Ending Cash Position?

Jing zhou Ju lin Science And Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥91.5 Mil.

Jing zhou Ju lin Science And Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥55.8 Mil) to Dec. 2024 (¥95.3 Mil) but then declined from Dec. 2024 (¥95.3 Mil) to Mar. 2025 (¥91.5 Mil).

Jing zhou Ju lin Science And Technology Co's annual Ending Cash Position declined from Dec. 2022 (¥150.4 Mil) to Dec. 2023 (¥91.1 Mil) but then increased from Dec. 2023 (¥91.1 Mil) to Dec. 2024 (¥95.3 Mil).

Jing zhou Ju lin Science And Technology Co Ending Cash Position Historical Data

The historical data trend for Jing zhou Ju lin 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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Jing zhou Ju lin Science And Technology Co Ending Cash Position Chart

Jing zhou Ju lin Science And Technology Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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13.61

22.57

150.38

91.08

95.28

Jing zhou Ju lin 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															81.34	38.87	55.78	95.28	91.50

Jing zhou Ju lin 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.

Jing zhou Ju lin 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
	=	91.077	+	4.206
	=	95.3

Jing zhou Ju lin 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
	=	95.282	+	-3.783
	=	91.5

Jing zhou Ju lin Science And Technology Co Ending Cash Position Related Terms

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Jing zhou Ju lin Science And Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jing zhou Ju lin Science And Technology Co Ltd (BJSE:873305) » Definitions » Ending Cash Position

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Address

No. 129, Xihu Road, Guanju Industrial Park, Shashi District, Hubei Province, Jingzhou City, CHN, 434000

Website

http://www.jlkj9000.com

Jing zhou Ju lin Science And Technology Co Ltd is mainly engaged in the research, development, and production of powder metallurgy and magnetic material products. It manufactures magnetic materials, non-ferrous metal alloy products, plastic products, mechanical equipment, and household appliances.

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