Shanghai Research Institute of Building Sciences Group Co (SHSE:603153) Ending Cash Position : ¥782 Mil (As of Mar. 2025)

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What is Shanghai Research Institute of Building Sciences Group Co Ending Cash Position?

Shanghai Research Institute of Building Sciences Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥782 Mil.

Shanghai Research Institute of Building Sciences Group Co's quarterly Ending Cash Position increased from Sep. 2024 (¥1,012 Mil) to Dec. 2024 (¥1,998 Mil) but then declined from Dec. 2024 (¥1,998 Mil) to Mar. 2025 (¥782 Mil).

Shanghai Research Institute of Building Sciences Group Co's annual Ending Cash Position increased from Dec. 2022 (¥1,430 Mil) to Dec. 2023 (¥2,122 Mil) but then declined from Dec. 2023 (¥2,122 Mil) to Dec. 2024 (¥1,998 Mil).

Shanghai Research Institute of Building Sciences Group Co Ending Cash Position Historical Data

The historical data trend for Shanghai Research Institute of Building Sciences 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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Shanghai Research Institute of Building Sciences Group Co Ending Cash Position Chart

Shanghai Research Institute of Building Sciences Group Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,393.80

1,408.39

1,429.68

2,122.09

1,997.66

Shanghai Research Institute of Building Sciences Group Co Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial													1,120.50	1,338.94	1,012.06	1,997.66	781.93

Shanghai Research Institute of Building Sciences 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.

Shanghai Research Institute of Building Sciences 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
	=	2122.094	+	-124.433
	=	1,998

Shanghai Research Institute of Building Sciences 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
	=	2324.48	+	-1542.551
	=	782

Shanghai Research Institute of Building Sciences Group Co Ending Cash Position Related Terms

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Shanghai Research Institute of Building Sciences Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Shanghai Research Institute of Building Sciences Group Co Ltd (SHSE:603153) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 75, Wanping South Road, Xuhui, Shanghai, CHN, 200032

Website

https://www.sribs.com

Shanghai Research Institute of Building Sciences Group Co Ltd is engaged in providing services of engineering consulting, testing and design in building, transportation and the environment. The company is undertaking generic technologies research and development in building, transportation and the environment. SRIBS operates a State Enterprise Research & Development Center, two state engineering test centers, over eight ministry-level R&D platforms, and several standardization committees and service platforms as well. The services of the company include Engineering Consulting, Engineering services, Construction, and Smart manufacturing. The company's Project portfolio includes the Shanghai center tower, the nine-star city, the Pudong football stadium, and others.

Executives

Tian Hui

Director

Shanghai Research Institute of Building Sciences Group Co Headlines

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