Riyue Heavy Industry Co (SHSE:603218) Ending Cash Position : ¥2,391 Mil (As of Mar. 2025)

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What is Riyue Heavy Industry Co Ending Cash Position?

Riyue Heavy Industry Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥2,391 Mil.

Riyue Heavy Industry Co's quarterly Ending Cash Position increased from Sep. 2024 (¥1,673 Mil) to Dec. 2024 (¥2,755 Mil) but then declined from Dec. 2024 (¥2,755 Mil) to Mar. 2025 (¥2,391 Mil).

Riyue Heavy Industry Co's annual Ending Cash Position increased from Dec. 2022 (¥1,268 Mil) to Dec. 2023 (¥1,732 Mil) and increased from Dec. 2023 (¥1,732 Mil) to Dec. 2024 (¥2,755 Mil).

Riyue Heavy Industry Co Ending Cash Position Historical Data

The historical data trend for Riyue Heavy Industry 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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Riyue Heavy Industry Co Ending Cash Position Chart

Riyue Heavy Industry Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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4,669.19

837.87

1,267.52

1,732.34

2,755.18

Riyue Heavy Industry 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															1,742.31	1,501.33	1,672.89	2,755.18	2,391.37

Riyue Heavy Industry 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.

Riyue Heavy Industry 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
	=	1732.341	+	1022.842
	=	2,755

Riyue Heavy Industry 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
	=	2755.184	+	-363.819
	=	2,391

Riyue Heavy Industry Co Ending Cash Position Related Terms

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Riyue Heavy Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Riyue Heavy Industry Co Ltd (SHSE:603218) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

Dongwu town Yinzhou district, Zhejiang, Ningbo City, CHN, 315113

Website

http://www.riyuehi.com

Riyue Heavy Industry Co Ltd manufactures heavy duty equipment castings. Its products are windpower turbine generators, heavy diesel engines, large plastic injection molding machines, large machining centers, and giant mining machine series of castings. Geographically, it operates throughout the region of China.

Executives

Wang Ye	Directors, senior managers
Zhang Jian Zhong	Directors, senior managers
Yu Hong Kang	Directors, senior managers
Fu Ling Er	Director
Fu Ming Kang	Director
Fan Xin Long	senior management
Xu Jian Min	Supervisors

Riyue Heavy Industry Co Headlines

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