Wuxi Hongsheng Heat Exchanger Manufacturing Co (SHSE:603090) Ending Cash Position : ¥168.8 Mil (As of Mar. 2025)

View and export this data going back to 2016. Start your Free Trial

What is Wuxi Hongsheng Heat Exchanger Manufacturing Co Ending Cash Position?

Wuxi Hongsheng Heat Exchanger Manufacturing Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥168.8 Mil.

Wuxi Hongsheng Heat Exchanger Manufacturing Co's quarterly Ending Cash Position declined from Sep. 2024 (¥165.2 Mil) to Dec. 2024 (¥155.3 Mil) but then increased from Dec. 2024 (¥155.3 Mil) to Mar. 2025 (¥168.8 Mil).

Wuxi Hongsheng Heat Exchanger Manufacturing Co's annual Ending Cash Position increased from Dec. 2022 (¥80.8 Mil) to Dec. 2023 (¥155.2 Mil) and increased from Dec. 2023 (¥155.2 Mil) to Dec. 2024 (¥155.3 Mil).

Wuxi Hongsheng Heat Exchanger Manufacturing Co Ending Cash Position Historical Data

The historical data trend for Wuxi Hongsheng Heat Exchanger Manufacturing 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.

* Premium members only.

Wuxi Hongsheng Heat Exchanger Manufacturing Co Ending Cash Position Chart

Wuxi Hongsheng Heat Exchanger Manufacturing Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

114.95

69.66

80.79

155.21

155.26

Wuxi Hongsheng Heat Exchanger Manufacturing 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															162.68	129.12	165.16	155.26	168.75

Wuxi Hongsheng Heat Exchanger Manufacturing 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.

Wuxi Hongsheng Heat Exchanger Manufacturing 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
	=	155.215	+	0.047999999999984
	=	155.3

Wuxi Hongsheng Heat Exchanger Manufacturing 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
	=	155.262	+	13.488
	=	168.8

Wuxi Hongsheng Heat Exchanger Manufacturing Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Wuxi Hongsheng Heat Exchanger Manufacturing Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Wuxi Hongsheng Heat Exchanger Manufacturing Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd (SHSE:603090) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8 Liangkang Road, Mashan, Binhu District, Jiangsu Province, Wuxi, CHN, 214092

Website

https://www.hs-exchanger.com

Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd is engaged in manufacturing aluminum brazed heat exchangers using both vacuum brazing and Noclock technology for the industrial equipment and automotive parts.

Executives

Niu Fa Qing	Directors, senior managers
Wang Cheng	Director

Wuxi Hongsheng Heat Exchanger Manufacturing Co Headlines

No Headlines