Hua Medicine (HKSE:02552) Ending Cash Position : HK$1,216.9 Mil (As of Dec. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Hua Medicine Ending Cash Position?

Hua Medicine's Ending Cash Position for the quarter that ended in Dec. 2024 was HK$1,216.9 Mil.

Hua Medicine's quarterly Ending Cash Position declined from Dec. 2023 (HK$1,597.8 Mil) to Jun. 2024 (HK$1,441.3 Mil) and declined from Jun. 2024 (HK$1,441.3 Mil) to Dec. 2024 (HK$1,216.9 Mil).

Hua Medicine's annual Ending Cash Position increased from Dec. 2022 (HK$547.9 Mil) to Dec. 2023 (HK$1,597.8 Mil) but then declined from Dec. 2023 (HK$1,597.8 Mil) to Dec. 2024 (HK$1,216.9 Mil).

Hua Medicine Ending Cash Position Historical Data

The historical data trend for Hua Medicine'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.

* Premium members only.

Hua Medicine Ending Cash Position Chart

Hua Medicine Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

1,223.47

826.81

547.90

1,597.82

1,216.88

Hua Medicine Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Ending Cash Position	Get a 7-Day Free Trial												547.90	963.94	1,597.82	1,441.29	1,216.88

Hua Medicine 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.

Hua Medicine'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
	=	1559.681	+	-342.799
	=	1,216.9

Hua Medicine's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1429.409	+	-212.527
	=	1,216.9

Hua Medicine Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Hua Medicine's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Hua Medicine Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Hua Medicine (HKSE:02552) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Lane 36, Xuelin Road, Hua Medicine, Building 2, Pudong New Area, Shanghai, CHN, 201203

Website

https://www.huamedicine.com

Hua Medicine is an investment holding company. It is engaged in the development and commercialization of a first-in-class oral drug, Dorzagliatin or HMS5552, for the treatment of Type 2 diabetes. The group majorly operates in the PRC.

Executives

Hong Jane Xingfang	2202 Interest of your spouse
Chen Li	2101 Beneficial owner
Hlyy Limited	2306 Nominee for another person
Tct (bvi) Limited	2501 Other
The Core Trust Company Limited	2301 Trustee
Wuxi Pharmatech Investments (cayman) Inc.	2201 Interest of corporation controlled by you
Wuxi Pharmatech Investment Holdings (cayman) Inc.	2201 Interest of corporation controlled by you
Wuxi Pharmatech Fund I General Partner L.p.	2201 Interest of corporation controlled by you
Wuxi Pharmatech Healthcare Fund I L.p.	2101 Beneficial owner
Wuxi Apptec Co., Ltd.	2201 Interest of corporation controlled by you
Wuxi Apptec International Holdings Limited	2201 Interest of corporation controlled by you
Nelsen Robert Taylor	2101 Beneficial owner
Venrock Management V, Llc	2102 Investment manager
Harvest Yuanxiang (cayman) Limited	2101 Beneficial owner
Arch Venture Fund Vii, L.p.	2101 Beneficial owner

Hua Medicine Headlines

No Headlines