Zhejiang Shibao Co (HKSE:01057) Ending Cash Position : HK$230 Mil (As of Mar. 2025)

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What is Zhejiang Shibao Co Ending Cash Position?

Zhejiang Shibao Co's Ending Cash Position for the quarter that ended in Mar. 2025 was HK$230 Mil.

Zhejiang Shibao Co's quarterly Ending Cash Position declined from Sep. 2024 (HK$244 Mil) to Dec. 2024 (HK$227 Mil) but then increased from Dec. 2024 (HK$227 Mil) to Mar. 2025 (HK$230 Mil).

Zhejiang Shibao Co's annual Ending Cash Position declined from Dec. 2022 (HK$174 Mil) to Dec. 2023 (HK$131 Mil) but then increased from Dec. 2023 (HK$131 Mil) to Dec. 2024 (HK$227 Mil).

Zhejiang Shibao Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Shibao 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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Zhejiang Shibao Co Ending Cash Position Chart

Zhejiang Shibao Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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171.95

174.63

173.81

131.07

227.38

Zhejiang Shibao 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															500.73	228.13	243.63	227.38	230.12

Zhejiang Shibao 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.

Zhejiang Shibao 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
	=	127.94	+	99.441
	=	227

Zhejiang Shibao 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
	=	228.348	+	1.772
	=	230

Zhejiang Shibao Co Ending Cash Position Related Terms

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Zhejiang Shibao Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zhejiang Shibao Co Ltd (HKSE:01057) » Definitions » Ending Cash Position

Traded in Other Exchanges

W4K1:Germany 002703:China

Address

228 Queen’s Road East, Unit C, 5th Floor, Jonsim Place, Wanchai, Hong Kong, HKG

Website

http://www.zjshibao.com

Zhejiang Shibao Co Ltd is into the research and development of automotive steering gear products and is mainly engaged in the development, design, manufacture, and sales of automotive steering gears and other key components and parts of the steering system. Company have five production sites in Hangzhou, Yiwu, Siping and Wuhu, as well as a group research institute in Hangzhou and an automotive intelligent technology research and development center in Beijing. The Company is capable to provide all kinds of steering products for commercial cars, passenger cars and new energy cars. The company derives a majority of its revenue domestically from China.

Executives

Jpmorgan Chase & Co.	2201 Interest of corporation controlled by you
Ubs Group Ag	2201 Interest of corporation controlled by you

Zhejiang Shibao Co Headlines

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