Ningbo Tuopu Group Co (SHSE:601689) Ending Cash Position : ¥3,687 Mil (As of Mar. 2025)

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What is Ningbo Tuopu Group Co Ending Cash Position?

Ningbo Tuopu Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥3,687 Mil.

Ningbo Tuopu Group Co's quarterly Ending Cash Position increased from Sep. 2024 (¥2,191 Mil) to Dec. 2024 (¥3,942 Mil) but then declined from Dec. 2024 (¥3,942 Mil) to Mar. 2025 (¥3,687 Mil).

Ningbo Tuopu Group Co's annual Ending Cash Position declined from Dec. 2022 (¥2,410 Mil) to Dec. 2023 (¥2,314 Mil) but then increased from Dec. 2023 (¥2,314 Mil) to Dec. 2024 (¥3,942 Mil).

Ningbo Tuopu Group Co Ending Cash Position Historical Data

The historical data trend for Ningbo Tuopu 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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Ningbo Tuopu Group Co Ending Cash Position Chart

Ningbo Tuopu Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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674.87

935.67

2,410.21

2,313.94

3,942.27

Ningbo Tuopu 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															3,767.77	3,558.46	2,191.19	3,942.27	3,686.68

Ningbo Tuopu 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.

Ningbo Tuopu 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
	=	2313.937	+	1628.33
	=	3,942

Ningbo Tuopu 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
	=	3942.266	+	-255.591
	=	3,687

Ningbo Tuopu Group Co Ending Cash Position Related Terms

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Ningbo Tuopu Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ningbo Tuopu Group Co Ltd (SHSE:601689) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.268, Yuwangshan Road, Daqi Street, Beilun District, Zhejiang, Ningbo, CHN, 315800

Website

https://www.tuopu.com

Ningbo Tuopu Group Co Ltd is a China-based company that engages in the manufacturing and sale of automotive components for international and domestic automobile manufacturers. Its product lines include automobile NVH vibration control parts, acoustic systems, lightweight power chassis systems, intelligent driving systems, and thermal management systems. The company generates the majority of its revenue from the domestic market.

Executives

Wu Hao Nian	Director
Wu Jian Shu	Director

Ningbo Tuopu Group Co Headlines

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