Shanghai Huide Science & Technology Co (SHSE:603192) Ending Cash Position : ¥259 Mil (As of Mar. 2025)

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What is Shanghai Huide Science & Technology Co Ending Cash Position?

Shanghai Huide Science & Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥259 Mil.

Shanghai Huide Science & Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥216 Mil) to Dec. 2024 (¥359 Mil) but then declined from Dec. 2024 (¥359 Mil) to Mar. 2025 (¥259 Mil).

Shanghai Huide Science & Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥333 Mil) to Dec. 2023 (¥422 Mil) but then declined from Dec. 2023 (¥422 Mil) to Dec. 2024 (¥359 Mil).

Shanghai Huide Science & Technology Co Ending Cash Position Historical Data

The historical data trend for Shanghai Huide Science & Technology 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 Huide Science & Technology Co Ending Cash Position Chart

Shanghai Huide Science & Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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432.38

375.38

333.21

421.65

359.33

Shanghai Huide Science & Technology 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															236.24	254.89	215.59	359.33	259.33

Shanghai Huide Science & Technology 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 Huide Science & Technology 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
	=	421.651	+	-62.325
	=	359

Shanghai Huide Science & Technology 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
	=	359.326	+	-100.001
	=	259

Shanghai Huide Science & Technology Co Ending Cash Position Related Terms

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Shanghai Huide Science & Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shanghai Huide Science & Technology Co Ltd (SHSE:603192) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

180 Chunhua Road, Jinshanwei Town, Jinshan District, Shanghai, CHN, 201512

Website

http://www.shhdsz.com

Shanghai Huide Science & Technology Co Ltd is a chemical company. The company is engaged in the research and development, production, sales and technical services of polyurethane resin products. Its product offerings include a series of HDW products including Wet, Synthetic, Synthetic Leather, and Polyol.

Executives

Zou Wen Ge	senior management
Li Bing	senior management
Qian Hong Xiang	Directors, senior managers
Gu Wei Xi	senior management
Fan Han Qing	senior management

Shanghai Huide Science & Technology Co Headlines

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