Liqun Commercial Group Co (SHSE:601366) Ending Cash Position: ¥414 Mil (As of Jun. 2026)

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Liqun Commercial Group Co Ltd SHSE:601366

46 GF Score

Price ¥3.72

GF Value ¥4.93

Valuation Modestly Undervalued

7 Warning Signs

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What is Liqun Commercial Group Co Ending Cash Position?

Liqun Commercial Group Co SHSE:601366 -0.80% 46 Ending Cash Position is ¥414 Mil as of Jun. 2026. GuruFocus rates SHSE:601366 with a GF Score™ of 46/100 and a GF Value™ of ¥4.93 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Liqun Commercial Group Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥414 Mil.

Liqun Commercial Group Co's quarterly Ending Cash Position increased from Dec. 2025 (¥880 Mil) to Mar. 2026 (¥963 Mil) but then declined from Mar. 2026 (¥963 Mil) to Jun. 2026 (¥414 Mil).

Liqun Commercial Group Co's annual Ending Cash Position increased from Dec. 2023 (¥503 Mil) to Dec. 2024 (¥689 Mil) and increased from Dec. 2024 (¥689 Mil) to Dec. 2025 (¥880 Mil).

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Liqun Commercial Group Co Ending Cash Position Related Terms

Liqun Commercial Group Co Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Liqun Commercial 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.

Liqun Commercial Group Co Ending Cash Position Chart

Liqun Commercial Group Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Ending Cash Position

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558.26

523.16

502.69

688.95

880.40

Liqun Commercial Group Co Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26	Jun26
Ending Cash Position	Get a 7-Day Free Trial															615.46	1,115.44	880.40	962.51	414.31

46GF Score

Liqun Commercial Group Co Ltd SHSE:601366

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Liqun Commercial 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.

Liqun Commercial Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	688.951	+	191.446
	=	880

Liqun Commercial Group Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	962.507	+	-548.202
	=	414

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of ¥414 Mil mean?

Liqun Commercial Group Co (SHSE:601366) has a Ending Cash Position of ¥414 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Liqun Commercial Group Co and its competitors.

Is Liqun Commercial Group Co's Ending Cash Position too high?

Liqun Commercial Group Co's current Ending Cash Position is ¥414 Mil. Overall, Liqun Commercial Group Co has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Liqun Commercial Group Co's Ending Cash Position compare to DDS?

Liqun Commercial Group Co's Ending Cash Position of ¥414 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Ending Cash Position for a Retail - Cyclical company?

A good Ending Cash Position depends on the Retail - Cyclical industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Ending Cash Position mean?

A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Liqun Commercial Group Co and its competitors. Liqun Commercial Group Co's current Ending Cash Position is ¥414 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Liqun Commercial Group Co stock overvalued right now?

Based on GuruFocus' analysis, Liqun Commercial Group Co (SHSE:601366) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥4.93, compared to a current price of ¥3.72 — trading 24.5% below its estimated fair value. The current Ending Cash Position is ¥414 Mil. Liqun Commercial Group Co's overall GF Score™ is 46/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Ending Cash Position calculated?

Ending Cash Position is calculated from a company's financial statements. For Liqun Commercial Group Co (SHSE:601366), the current Ending Cash Position is ¥414 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Liqun Commercial Group Co (SHSE:601366) Overvalued in 2026?

Based on GuruFocus' analysis, Liqun Commercial Group Co stock appears to be undervalued. The current stock price of ¥3.72 is trading 24.5% below its estimated GF Value™ of ¥4.93. GuruFocus considers Liqun Commercial Group Co to be Modestly Undervalued.

Key valuation signals for SHSE:601366:

Ending Cash Position: ¥414 Mil
GF Value™: ¥4.93 vs. price of ¥3.72 (24.5% below fair value)
GF Score™: 46/100 with 7 warning signs

No single metric tells the full story. See the SHSE:601366 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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