GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Beijing Tongrentang Co Ltd (SHSE:600085) » Definitions » Ending Cash Position

Beijing Tongrentang Co (SHSE:600085) Ending Cash Position : ¥12,304 Mil (As of Mar. 2024)


View and export this data going back to 1997. Start your Free Trial

What is Beijing Tongrentang Co Ending Cash Position?

Beijing Tongrentang Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥12,304 Mil.

Beijing Tongrentang Co's quarterly Ending Cash Position declined from Sep. 2023 (¥12,815 Mil) to Dec. 2023 (¥12,016 Mil) but then increased from Dec. 2023 (¥12,016 Mil) to Mar. 2024 (¥12,304 Mil).

Beijing Tongrentang Co's annual Ending Cash Position increased from Dec. 2021 (¥9,886 Mil) to Dec. 2022 (¥11,622 Mil) and increased from Dec. 2022 (¥11,622 Mil) to Dec. 2023 (¥12,016 Mil).

Beijing Tongrentang Co Ending Cash Position Historical Data

The historical data trend for Beijing Tongrentang 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.

* Premium members only.

Beijing Tongrentang Co Ending Cash Position Chart

Beijing Tongrentang Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7,557.05 8,235.97 9,886.24 11,621.64 12,016.37

Beijing Tongrentang Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 12,568.45 13,553.02 12,815.36 12,016.37 12,304.25

Beijing Tongrentang 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 Tongrentang Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11621.642+394.728
=12,016

Beijing Tongrentang Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=12016.369+287.882
=12,304

Beijing Tongrentang Co Ending Cash Position Related Terms

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

Beijing Tongrentang Co (SHSE:600085) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Beijing Tongrentang Co Ltd (SHSE:600085) » Definitions » Ending Cash Position
Comparable Companies
SZSE:000999 SZSE:002001 SHSE:688506 SZSE:000963 SHSE:600196 SHSE:600332 SZSE:000661 SZSE:000423 SHSE:600566 SHSE:600079 ZTS XTER:MRK NSE:SUNPHARMA TSE:4502 LSE:HLN XTAE:TEVA XSWX:SDZ VTRS SZSE:000538 NBIX
Traded in Other Exchanges
N/A
Address
No. 52 Dong Xing Long Street, Chongwen District, Beijing, Beijing, CHN, 100062
Website
http://www.tongrentang.com
Beijing Tongrentang Co Ltd is a China-based company operating in the traditional Chinese medicinal industry. The company produces modern pharmaceuticals and operates retail businesses and medical services. Its products are Children Qingfei oral liquid, Rana oil granules, Ejiao, and others.

Beijing Tongrentang Co (SHSE:600085) Headlines

No Headlines