CSSC Science & Technology Co (SHSE:600072) Ending Cash Position: ¥7,059 Mil (As of Mar. 2026)

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SHSE:600072 CSSC Science & Technology Co Ltd SHSE:600072
54 GF Score
Price ¥8.65
GF Value ¥12.70
Valuation Possible Value Trap
! 6 Warning Signs
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What is CSSC Science & Technology Co Ending Cash Position?

CSSC Science & Technology Co SHSE:600072 +0.46% 54 Ending Cash Position is ¥7,059 Mil as of Mar. 2026. GuruFocus rates SHSE:600072 with a GF Score™ of 54/100 and a GF Value™ of ¥12.70 (Possible Value Trap). The stock has 6 warning signs investors should review.

CSSC Science & Technology Co's Ending Cash Position for the quarter that ended in Mar. 2026 was ¥7,059 Mil.

CSSC Science & Technology Co's quarterly Ending Cash Position increased from Sep. 2025 (¥5,516 Mil) to Dec. 2025 (¥8,234 Mil) but then declined from Dec. 2025 (¥8,234 Mil) to Mar. 2026 (¥7,059 Mil).

CSSC Science & Technology Co's annual Ending Cash Position increased from Dec. 2023 (¥5,148 Mil) to Dec. 2024 (¥10,833 Mil) but then declined from Dec. 2024 (¥10,833 Mil) to Dec. 2025 (¥8,234 Mil).


CSSC Science & Technology Co Ending Cash Position Related Terms


CSSC Science & Technology Co Ending Cash Position Historical Data

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The historical data trend for CSSC Science & 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.

CSSC Science & Technology Co Ending Cash Position Chart

CSSC Science & Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,211.49 7,232.80 5,147.90 10,833.31 8,233.75

CSSC Science & Technology Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 9,721.46 5,990.62 5,515.59 8,233.75 7,058.52
SHSE:600072
54GF Score
CSSC Science & Technology Co Ltd SHSE:600072
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CSSC Science & 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.

CSSC Science & Technology Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=10833.306+-2599.555
=8,234

CSSC Science & Technology Co's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8233.751+-1175.234
=7,059

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥7,059 Mil mean?
CSSC Science & Technology Co (SHSE:600072) has a Ending Cash Position of ¥7,059 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CSSC Science & Technology Co and its competitors.
Is CSSC Science & Technology Co's Ending Cash Position too high?
CSSC Science & Technology Co's current Ending Cash Position is ¥7,059 Mil. Overall, CSSC Science & Technology Co has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CSSC Science & Technology Co's Ending Cash Position compare to PWR and FIX?
CSSC Science & Technology Co's Ending Cash Position of ¥7,059 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CSSC Science & Technology Co and its competitors. CSSC Science & Technology Co's current Ending Cash Position is ¥7,059 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSSC Science & Technology Co stock overvalued right now?
Based on GuruFocus' analysis, CSSC Science & Technology Co (SHSE:600072) is currently considered Possible Value Trap. The stock's GF Value™ is ¥12.70, compared to a current price of ¥8.65 — trading 31.9% below its estimated fair value. The current Ending Cash Position is ¥7,059 Mil. CSSC Science & Technology Co's overall GF Score™ is 54/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CSSC Science & Technology Co (SHSE:600072), the current Ending Cash Position is ¥7,059 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CSSC Science & Technology Co (SHSE:600072) Overvalued in 2026?

Based on GuruFocus' analysis, CSSC Science & Technology Co stock appears to be undervalued. The current stock price of ¥8.65 is trading 31.9% below its estimated GF Value™ of ¥12.70. GuruFocus considers CSSC Science & Technology Co to be Possible Value Trap.

Key valuation signals for SHSE:600072:

  • Ending Cash Position: ¥7,059 Mil
  • GF Value™: ¥12.70 vs. price of ¥8.65 (31.9% below fair value)
  • GF Score™: 54/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600072 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CSSC Science & Technology Co Business Description

Address No. 600 Luban Road, 13th Floor, Jiangnan Shipbuilding Building, Shanghai, CHN, 200023
CSSC Science & Technology Co Ltd is a China-based company engaged in engineering, surveying, and design services. The company's main activities include design and engineering general contracting, geological surveying and construction, engineering supervision, and land consolidation services. It also focuses on the research, development, production, and sale of marine accessories. The company operates in both domestic and international markets.
54GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥8.65
Price
¥12.70
GF Value