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Baotailong New Materials Co (SHSE:601011) Ending Cash Position : ¥62.5 Mil (As of Mar. 2025)


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What is Baotailong New Materials Co Ending Cash Position?

Baotailong New Materials Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥62.5 Mil.

Baotailong New Materials Co's quarterly Ending Cash Position increased from Sep. 2024 (¥36.2 Mil) to Dec. 2024 (¥46.8 Mil) and increased from Dec. 2024 (¥46.8 Mil) to Mar. 2025 (¥62.5 Mil).

Baotailong New Materials Co's annual Ending Cash Position declined from Dec. 2022 (¥150.1 Mil) to Dec. 2023 (¥147.9 Mil) and declined from Dec. 2023 (¥147.9 Mil) to Dec. 2024 (¥46.8 Mil).


Baotailong New Materials Co Ending Cash Position Historical Data

The historical data trend for Baotailong New Materials 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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Baotailong New Materials Co Ending Cash Position Chart

Baotailong New Materials 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 120.06 185.65 150.13 147.93 46.82

Baotailong New Materials 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 165.01 169.59 36.25 46.82 62.54

Baotailong New Materials 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.

Baotailong New Materials 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
=147.931+-101.111
=46.8

Baotailong New Materials 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
=46.82+15.724
=62.5


Baotailong New Materials Co Ending Cash Position Related Terms

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Baotailong New Materials Co Business Description

Traded in Other Exchanges
N/A
Address
Number 16 Baotailong Road, Xinxing District, Heilongjiang Province, Qitaihe, CHN, 154600
Baotailong New Materials Co Ltd engages in coal mining, washing, and processing operations in China. Its products include metallurgical coke, coal tar, crude benzene, coal, methanol, fusel oil, fuel oil, naphtha, coal tar pitch, etc. for steel mills and chemical companies. The company is also involved in power generation and steam production activities. It also exports its products to Russia.
Executives
Liu Xin Director
Qin Huai Director
Chang Wan Chang Director
Jiao Yun Director
Feng Fan Supervisors
Jiao Gui Jin senior management
Li Yu Liang senior management
Li Biao Director
Ma Qing Director
Wang Wei Zhou Director
Jiao Yan Yan Director
Sun Ming Jun Supervisors

Baotailong New Materials Co Headlines

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