Shaanxi Beiyuan Chemical Industry Group Co (SHSE:601568) Ending Cash Position : ¥3,847 Mil (As of Mar. 2025)

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What is Shaanxi Beiyuan Chemical Industry Group Co Ending Cash Position?

Shaanxi Beiyuan Chemical Industry Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥3,847 Mil.

Shaanxi Beiyuan Chemical Industry Group Co's quarterly Ending Cash Position increased from Sep. 2024 (¥4,343 Mil) to Dec. 2024 (¥4,369 Mil) but then declined from Dec. 2024 (¥4,369 Mil) to Mar. 2025 (¥3,847 Mil).

Shaanxi Beiyuan Chemical Industry Group Co's annual Ending Cash Position declined from Dec. 2022 (¥6,946 Mil) to Dec. 2023 (¥4,625 Mil) and declined from Dec. 2023 (¥4,625 Mil) to Dec. 2024 (¥4,369 Mil).

Shaanxi Beiyuan Chemical Industry Group Co Ending Cash Position Historical Data

The historical data trend for Shaanxi Beiyuan Chemical Industry 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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Shaanxi Beiyuan Chemical Industry Group Co Ending Cash Position Chart

Shaanxi Beiyuan Chemical Industry Group Co Annual Data

Trend

Dec16

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Dec22

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Dec24

Ending Cash Position

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4,500.58

6,343.02

6,945.51

4,624.97

4,369.33

Shaanxi Beiyuan Chemical Industry 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															4,646.41	4,233.43	4,342.80	4,369.33	3,846.89

Shaanxi Beiyuan Chemical Industry 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.

Shaanxi Beiyuan Chemical Industry 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
	=	4624.971	+	-255.641
	=	4,369

Shaanxi Beiyuan Chemical Industry 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
	=	4369.33	+	-522.441
	=	3,847

Shaanxi Beiyuan Chemical Industry Group Co Ending Cash Position Related Terms

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Shaanxi Beiyuan Chemical Industry Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shaanxi Beiyuan Chemical Industry Group Co Ltd (SHSE:601568) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Jinjie Industrial Park, Shenmu City, Shaanxi Province, Yulin, CHN, 719319

Website

http://www.sxbychem.com

Shaanxi Beiyuan Chemical Industry Group Co Ltd is engaged in the production and sales of polyvinyl chloride, caustic soda, polyethylene, polysilicon, metallic magnesium and various other products.

Shaanxi Beiyuan Chemical Industry Group Co Headlines

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