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Xinjiang Xuefeng Sci-Tech (Group) Co (SHSE:603227) Ending Cash Position : ¥1,094 Mil (As of Mar. 2025)


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What is Xinjiang Xuefeng Sci-Tech (Group) Co Ending Cash Position?

Xinjiang Xuefeng Sci-Tech (Group) Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥1,094 Mil.

Xinjiang Xuefeng Sci-Tech (Group) Co's quarterly Ending Cash Position declined from Sep. 2024 (¥993 Mil) to Dec. 2024 (¥949 Mil) but then increased from Dec. 2024 (¥949 Mil) to Mar. 2025 (¥1,094 Mil).

Xinjiang Xuefeng Sci-Tech (Group) Co's annual Ending Cash Position declined from Dec. 2022 (¥1,157 Mil) to Dec. 2023 (¥861 Mil) but then increased from Dec. 2023 (¥861 Mil) to Dec. 2024 (¥949 Mil).


Xinjiang Xuefeng Sci-Tech (Group) Co Ending Cash Position Historical Data

The historical data trend for Xinjiang Xuefeng Sci-Tech (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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Xinjiang Xuefeng Sci-Tech (Group) Co Ending Cash Position Chart

Xinjiang Xuefeng Sci-Tech (Group) Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 223.13 787.06 1,156.84 860.57 948.99

Xinjiang Xuefeng Sci-Tech (Group) 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 791.57 1,243.80 993.23 948.99 1,093.84

Xinjiang Xuefeng Sci-Tech (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.

Xinjiang Xuefeng Sci-Tech (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
=860.571+88.416
=949

Xinjiang Xuefeng Sci-Tech (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
=948.987+144.851
=1,094


Xinjiang Xuefeng Sci-Tech (Group) Co Ending Cash Position Related Terms

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Xinjiang Xuefeng Sci-Tech (Group) Co Business Description

Traded in Other Exchanges
N/A
Address
Xinjiang Tianshan Green Springs Road, 246 East Lane, Urumqi, CHN, 830002
Xinjiang Xuefeng Sci-Tech (Group) Co Ltd is engaged in the manufacturing and distribution of chemical raw materials.
Executives
Li Bao She Director
Kang Jian Director
Zhou Xiao Li senior management
Jiang Zhao Xin senior management
Wang Xin senior management
Lv Wen Ying senior management
Shao Ming Hai Director
Guo Zhong senior management
Chen Yu Xiang Supervisors
Liu Zhi Yi Supervisors
Zhang Cheng Jun senior management
Feng Zhong Bo Director

Xinjiang Xuefeng Sci-Tech (Group) Co Headlines

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