Beijing Groundsun Technology Co (BJSE:873703) Ending Cash Position : ¥86.2 Mil (As of Mar. 2025)

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What is Beijing Groundsun Technology Co Ending Cash Position?

Beijing Groundsun Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥86.2 Mil.

Beijing Groundsun Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥67.3 Mil) to Dec. 2024 (¥108.1 Mil) but then declined from Dec. 2024 (¥108.1 Mil) to Mar. 2025 (¥86.2 Mil).

Beijing Groundsun Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥66.9 Mil) to Dec. 2023 (¥366.5 Mil) but then declined from Dec. 2023 (¥366.5 Mil) to Dec. 2024 (¥108.1 Mil).

Beijing Groundsun Technology Co Ending Cash Position Historical Data

The historical data trend for Beijing Groundsun 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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Beijing Groundsun Technology Co Ending Cash Position Chart

Beijing Groundsun Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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60.41

42.51

66.87

366.52

108.07

Beijing Groundsun Technology Co 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															100.57	74.85	67.33	108.07	86.21

Beijing Groundsun 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.

Beijing Groundsun 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
	=	366.517	+	-258.445
	=	108.1

Beijing Groundsun 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
	=	108.072	+	-21.866
	=	86.2

Beijing Groundsun Technology Co Ending Cash Position Related Terms

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Beijing Groundsun Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Beijing Groundsun Technology Co Ltd (BJSE:873703) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

No. 6 Jinxing West Road, Room 702, Xingchuang Building, Daxing District, Beijing, CHN, 102627

Website

http://www.groundsun.com

Beijing Groundsun Technology Co Ltd is a national high-tech enterprise specializing in heat transfer enhancement technology, equipment R&D, design, and sale. Its products include the Porous Coated Tube series, GTL-MCP Tube series, High Vacuum Condenser series, Corrugated Tube series, Powder Flow Heat Exchange, and other products such as towers, storage vessels, separation vessels, and high-efficiency heat transfer equipment facilities. It also has a wide range of applications in oil refining, Petrochemical, Coal Chemical, Soda Ash, and other related industries.

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