Shuangliang Eco-Energy Systems Co (SHSE:600481) Ending Cash Position : ¥2,058 Mil (As of Mar. 2024)

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What is Shuangliang Eco-Energy Systems Co Ending Cash Position?

Shuangliang Eco-Energy Systems Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥2,058 Mil.

Shuangliang Eco-Energy Systems Co's quarterly Ending Cash Position declined from Sep. 2023 (¥2,011 Mil) to Dec. 2023 (¥1,969 Mil) but then increased from Dec. 2023 (¥1,969 Mil) to Mar. 2024 (¥2,058 Mil).

Shuangliang Eco-Energy Systems Co's annual Ending Cash Position increased from Dec. 2021 (¥997 Mil) to Dec. 2022 (¥1,516 Mil) and increased from Dec. 2022 (¥1,516 Mil) to Dec. 2023 (¥1,969 Mil).

Shuangliang Eco-Energy Systems Co Ending Cash Position Historical Data

The historical data trend for Shuangliang Eco-Energy Systems 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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Shuangliang Eco-Energy Systems Co Ending Cash Position Chart

Shuangliang Eco-Energy Systems Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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838.09

997.47

997.00

1,516.49

1,969.44

Shuangliang Eco-Energy Systems 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															1,985.27	1,026.95	2,011.16	1,969.44	2,058.48

Shuangliang Eco-Energy Systems 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.

Shuangliang Eco-Energy Systems 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
	=	1516.487	+	452.949
	=	1,969

Shuangliang Eco-Energy Systems 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
	=	1937.493	+	120.988
	=	2,058

Shuangliang Eco-Energy Systems Co Ending Cash Position Related Terms

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Shuangliang Eco-Energy Systems Co (SHSE:600481) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shuangliang Eco-Energy Systems Co Ltd (SHSE:600481) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Shuangliang Industrial Park, Ligang Town, Jiangyin, Jiangsu, CHN, 214444

Website

http://www.shuangliang.com

Shuangliang Eco-Energy Systems Co Ltd is a China-based company engaged in the development and manufacturing of energy and water conservation and environmental protection system. Its products include central air conditioning system, high-efficient heat transfer system, desalination system, sewage treatment system, and other energy conservation system.

Executives

Ma Xue Jun	senior management
Wang Lei	senior management
Wu Gang	senior management
Liu Zheng Yu	Directors, senior managers
Fan Gao Ding	Director

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