Zhejiang Rongtai Electric Material Co (SHSE:603119) Ending Cash Position : ¥426 Mil (As of Sep. 2024)

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What is Zhejiang Rongtai Electric Material Co Ending Cash Position?

Zhejiang Rongtai Electric Material Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥426 Mil.

Zhejiang Rongtai Electric Material Co's quarterly Ending Cash Position declined from Mar. 2024 (¥1,000 Mil) to Jun. 2024 (¥430 Mil) and declined from Jun. 2024 (¥430 Mil) to Sep. 2024 (¥426 Mil).

Zhejiang Rongtai Electric Material Co's annual Ending Cash Position increased from Dec. 2021 (¥53 Mil) to Dec. 2022 (¥67 Mil) and increased from Dec. 2022 (¥67 Mil) to Dec. 2023 (¥1,023 Mil).

Zhejiang Rongtai Electric Material Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Rongtai Electric Material 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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Zhejiang Rongtai Electric Material Co Ending Cash Position Chart

Zhejiang Rongtai Electric Material Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

4.03

7.75

52.61

67.17

1,022.67

Zhejiang Rongtai Electric Material Co Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial									970.74	1,022.67	999.59	430.50	426.45

Zhejiang Rongtai Electric Material 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.

Zhejiang Rongtai Electric Material Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	67.172	+	955.499
	=	1,023

Zhejiang Rongtai Electric Material Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	430.498	+	-4.051
	=	426

Zhejiang Rongtai Electric Material Co Ending Cash Position Related Terms

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Zhejiang Rongtai Electric Material Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Zhejiang Rongtai Electric Material Co Ltd (SHSE:603119) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 308, Zhongxing Road, Fengqiao Town, Nanhu, Zhejiang, Jiaxing, CHN, 314007

Website

https://www.glorymica.com

Zhejiang Rongtai Electric Material Co Ltd is a high-tech enterprise specializing in the research, development, production, and sales of new composite materials of high temperature resistant insulating mica with multiple plants in Zhejiang and Hunan, and is one of the global market leaders in mica products. Its main products include mica rigid materials, flexible materials, heat generating components, thermal management mica safety components and various mica derivative products. its mica products are widely used in new energy vehicles, rail transportation, aerospace and military ships, special wires and cables, intelligent household appliances and other related industrial fields, and provide customers with professional one-stop system solutions for electrical and thermal insulation.

Executives

Zheng Min Min	Director
Ge Tai Rong	Director
Cao Mei Sheng	Director
Jing Fei	Director

Zhejiang Rongtai Electric Material Co Headlines

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