Triumph New Energy Co (SHSE:600876) Ending Cash Position : ¥354 Mil (As of Mar. 2025)

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What is Triumph New Energy Co Ending Cash Position?

Triumph New Energy Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥354 Mil.

Triumph New Energy Co's quarterly Ending Cash Position declined from Sep. 2024 (¥320 Mil) to Dec. 2024 (¥131 Mil) but then increased from Dec. 2024 (¥131 Mil) to Mar. 2025 (¥354 Mil).

Triumph New Energy Co's annual Ending Cash Position declined from Dec. 2022 (¥486 Mil) to Dec. 2023 (¥229 Mil) and declined from Dec. 2023 (¥229 Mil) to Dec. 2024 (¥131 Mil).

Triumph New Energy Co Ending Cash Position Historical Data

The historical data trend for Triumph New Energy 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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Triumph New Energy Co Ending Cash Position Chart

Triumph New Energy Co Annual Data

Trend

Dec15

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Dec17

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Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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151.94

961.48

485.55

229.16

130.57

Triumph New Energy 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															263.33	249.22	320.22	130.57	354.23

Triumph New Energy 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.

Triumph New Energy 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
	=	229.158	+	-98.593
	=	131

Triumph New Energy 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
	=	130.565	+	223.66
	=	354

Triumph New Energy Co Ending Cash Position Related Terms

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Triumph New Energy Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Triumph New Energy Co Ltd (SHSE:600876) » Definitions » Ending Cash Position

Traded in Other Exchanges

01108:Hong Kong LUG:Germany

Address

No. 9, Tang Gong Zhong Lu, Xigong District, Henan Province, Luoyang, CHN, 471009

Website

http://www.zhglb.com

Triumph New Energy Co Ltd formerly Luoyang Glass Co Ltd is engaged in the research and development, manufacturing, and sales of new energy materials. main products include glass for double-glass modules, AR photovoltaic coating glass, high transparent photovoltaic toughened glass, and other photovoltaic cell packaging materials for solar equipment. The company generates revenue from the production and sales of products. Its business segments are Namely new energy glass segment and Other functional glass.

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