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Longjian Road & Bridge Co (SHSE:600853) Ending Cash Position : ¥3,232 Mil (As of Mar. 2024)


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What is Longjian Road & Bridge Co Ending Cash Position?

Longjian Road & Bridge Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥3,232 Mil.

Longjian Road & Bridge Co's quarterly Ending Cash Position increased from Sep. 2023 (¥3,194 Mil) to Dec. 2023 (¥3,908 Mil) but then declined from Dec. 2023 (¥3,908 Mil) to Mar. 2024 (¥3,232 Mil).

Longjian Road & Bridge Co's annual Ending Cash Position increased from Dec. 2021 (¥5,096 Mil) to Dec. 2022 (¥5,986 Mil) but then declined from Dec. 2022 (¥5,986 Mil) to Dec. 2023 (¥3,908 Mil).


Longjian Road & Bridge Co Ending Cash Position Historical Data

The historical data trend for Longjian Road & Bridge 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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Longjian Road & Bridge Co Ending Cash Position Chart

Longjian Road & Bridge 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 2,456.78 4,532.95 5,095.78 5,986.33 3,907.87

Longjian Road & Bridge 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 3,667.33 3,074.99 3,194.11 3,907.87 3,232.24

Longjian Road & Bridge 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.

Longjian Road & Bridge 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
=5986.327+-2078.457
=3,908

Longjian Road & Bridge 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
=3907.87+-675.629
=3,232


Longjian Road & Bridge Co Ending Cash Position Related Terms

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Longjian Road & Bridge Co (SHSE:600853) Business Description

Traded in Other Exchanges
N/A
Address
No. 368, Changjiang Road, Nangang District, Heilongjiang Province, Harbin, CHN, 150009
Longjian Road & Bridge Co Ltd is engaged in road and bridge construction. It is also involved in other businesses such as e-commerce platform for green and organic food, green energy resources, investment and trade, financial services, and others. The company's main business comprises of Road Engineering, Bridge Engineering, Municipal Engineering, Tunnel Engineering, Metro Engineering, Engineering Design, and Overseas Business. It provides its construction services to Bangladesh, Sudan, Kenya, Sri Lanka, India, Ethiopia, Surinam, Ghana, Uganda, Mongolia, and other countries.

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