GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shandong Jinjing Science & Technology Stock Co Ltd (SHSE:600586) » Definitions » Ending Cash Position

Shandong Jinjing Science & Technology Stock Co (SHSE:600586) Ending Cash Position : ¥1,366 Mil (As of Mar. 2025)


View and export this data going back to 2002. Start your Free Trial

What is Shandong Jinjing Science & Technology Stock Co Ending Cash Position?

Shandong Jinjing Science & Technology Stock Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,366 Mil.

Shandong Jinjing Science & Technology Stock Co's quarterly Ending Cash Position declined from Sep. 2024 (¥1,481 Mil) to Dec. 2024 (¥1,243 Mil) but then increased from Dec. 2024 (¥1,243 Mil) to Mar. 2025 (¥1,366 Mil).

Shandong Jinjing Science & Technology Stock Co's annual Ending Cash Position increased from Dec. 2022 (¥837 Mil) to Dec. 2023 (¥1,171 Mil) and increased from Dec. 2023 (¥1,171 Mil) to Dec. 2024 (¥1,243 Mil).


Shandong Jinjing Science & Technology Stock Co Ending Cash Position Historical Data

The historical data trend for Shandong Jinjing Science & Technology Stock 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.

Shandong Jinjing Science & Technology Stock Co Ending Cash Position Chart

Shandong Jinjing Science & Technology Stock Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 488.96 786.11 837.48 1,170.68 1,243.48

Shandong Jinjing Science & Technology Stock Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 1,318.99 1,324.19 1,481.03 1,243.48 1,366.23

Shandong Jinjing Science & Technology Stock 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.

Shandong Jinjing Science & Technology Stock Co'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
=1170.682+72.795
=1,243

Shandong Jinjing Science & Technology Stock Co's Ending Cash Position for the quarter that ended in Mar. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1243.677+122.55
=1,366


Shandong Jinjing Science & Technology Stock Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Shandong Jinjing Science & Technology Stock Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Shandong Jinjing Science & Technology Stock Co Business Description

Traded in Other Exchanges
N/A
Address
Wangzhuang, Baoshi Town, New and High-Technology Development Zone, Zibo, Shandong, CHN, 255086
Shandong Jinjing Science & Technology Stock Co Ltd manufacturers of float glass in China. It provides clear float glass; low iron glass; tempered glass; solar glass; laminated glass; silver mirror; bronze glass; grey glass; ocean blue glass; reflective glass; patterned glass; automotive glass.
Executives
Ji Ya Lin senior management

Shandong Jinjing Science & Technology Stock Co Headlines

No Headlines