Hanshang Group Co (SHSE:600774) Ending Cash Position : ¥169 Mil (As of Mar. 2025)

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What is Hanshang Group Co Ending Cash Position?

Hanshang Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥169 Mil.

Hanshang Group Co's quarterly Ending Cash Position increased from Sep. 2024 (¥99 Mil) to Dec. 2024 (¥135 Mil) and increased from Dec. 2024 (¥135 Mil) to Mar. 2025 (¥169 Mil).

Hanshang Group Co's annual Ending Cash Position increased from Dec. 2022 (¥118 Mil) to Dec. 2023 (¥132 Mil) and increased from Dec. 2023 (¥132 Mil) to Dec. 2024 (¥135 Mil).

Hanshang Group Co Ending Cash Position Historical Data

The historical data trend for Hanshang Group 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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Hanshang Group Co Ending Cash Position Chart

Hanshang Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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329.40

272.21

117.97

132.38

135.37

Hanshang Group 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															83.46	82.25	98.56	135.37	168.78

Hanshang Group 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.

Hanshang Group 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
	=	132.381	+	2.992
	=	135

Hanshang Group 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
	=	135.373	+	33.405
	=	169

Hanshang Group Co Ending Cash Position Related Terms

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Hanshang Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Hanshang Group Co Ltd (SHSE:600774) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 134 Hanyang Avenue, Hanyang District, Hubei Province, Wuhan, CHN, 430050

Website

http://www.whhsg.com

Hanshang Group Co Ltd is engaged in integrating retail, convention and exhibition, and commercial real estate industries. It owns three shopping malls: Ginza, 21st Century and Wuzhan, Wuhan Wedding Photo Material City, Xianning Hot Spring Resort, and holding Wuhan International Convention and Exhibition Center.

Executives

Zhang Zhen Tao	senior management
Zhang Yan Ping	senior management
Feng Fan	senior management
Du Shu Wei	Director
Yang Fang	Directors, senior managers
Liu Jing Tao	Supervisors
Xiao Ping	senior management
Long Zhou	senior management
Wei Ze Qing	senior management
Wang Guan Nan	senior management
Hu Shu Wen	senior management
Zhang Xian Hua	Director
Yao Xian Hua	Director
Yang Han Sheng	Director
Zhang Qing	Director

Hanshang Group Co Headlines

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