Jiangsu Hengshun Vinegar Industry Co (SHSE:600305) Ending Cash Position : ¥588 Mil (As of Sep. 2023)

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What is Jiangsu Hengshun Vinegar Industry Co Ending Cash Position?

Jiangsu Hengshun Vinegar Industry Co's Ending Cash Position for the quarter that ended in Sep. 2023 was ¥588 Mil.

Jiangsu Hengshun Vinegar Industry Co's quarterly Ending Cash Position increased from Mar. 2023 (¥386 Mil) to Jun. 2023 (¥1,469 Mil) but then declined from Jun. 2023 (¥1,469 Mil) to Sep. 2023 (¥588 Mil).

Jiangsu Hengshun Vinegar Industry Co's annual Ending Cash Position increased from Dec. 2020 (¥197 Mil) to Dec. 2021 (¥307 Mil) and increased from Dec. 2021 (¥307 Mil) to Dec. 2022 (¥343 Mil).

Jiangsu Hengshun Vinegar Industry Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Hengshun Vinegar Industry 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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Jiangsu Hengshun Vinegar Industry Co Ending Cash Position Chart

Jiangsu Hengshun Vinegar Industry Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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165.47

262.88

197.34

307.06

343.09

Jiangsu Hengshun Vinegar Industry Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															209.33	343.09	386.15	1,468.67	587.71

Jiangsu Hengshun Vinegar Industry 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.

Jiangsu Hengshun Vinegar Industry Co's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	307.062	+	36.025
	=	343

Jiangsu Hengshun Vinegar Industry Co's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1468.664	+	-880.955
	=	588

Jiangsu Hengshun Vinegar Industry Co Ending Cash Position Related Terms

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Jiangsu Hengshun Vinegar Industry Co (SHSE:600305) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Jiangsu Hengshun Vinegar Industry Co Ltd (SHSE:600305) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 66, Hengshun Avenue, Zhenjiang, Jiangsu Province, Dantu New City, CHN, 212028

Website

http://www.hengshun.cn

Jiangsu Hengshun Vinegar Industry Co Ltd is a Chinese company which produces traditional brewing spices, condiments, vinegar, and health products. The company is also involved in residential real estate and packaging and printing.

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