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HangZhou Nbond Nonwovens Co (SHSE:603238) Ending Cash Position : ¥127 Mil (As of Mar. 2025)


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What is HangZhou Nbond Nonwovens Co Ending Cash Position?

HangZhou Nbond Nonwovens Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥127 Mil.

HangZhou Nbond Nonwovens Co's quarterly Ending Cash Position declined from Sep. 2024 (¥155 Mil) to Dec. 2024 (¥147 Mil) and declined from Dec. 2024 (¥147 Mil) to Mar. 2025 (¥127 Mil).

HangZhou Nbond Nonwovens Co's annual Ending Cash Position increased from Dec. 2022 (¥187 Mil) to Dec. 2023 (¥330 Mil) but then declined from Dec. 2023 (¥330 Mil) to Dec. 2024 (¥147 Mil).


HangZhou Nbond Nonwovens Co Ending Cash Position Historical Data

The historical data trend for HangZhou Nbond Nonwovens 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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HangZhou Nbond Nonwovens Co Ending Cash Position Chart

HangZhou Nbond Nonwovens 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 139.53 79.81 187.28 330.10 146.82

HangZhou Nbond Nonwovens 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 336.19 196.03 154.73 146.82 127.23

HangZhou Nbond Nonwovens 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.

HangZhou Nbond Nonwovens 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
=330.101+-183.278
=147

HangZhou Nbond Nonwovens 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
=146.823+-19.591
=127


HangZhou Nbond Nonwovens Co Ending Cash Position Related Terms

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HangZhou Nbond Nonwovens Co Business Description

Traded in Other Exchanges
N/A
Address
No. 16 Hongda Road, Yuhang Economic and Technological Development Zone, Zhejiang Province, Hangzhou, CHN, 311102
HangZhou Nbond Nonwovens Co Ltd is a China-based company engages in the production and sale of non-woven fabrics. The Company is a company specializing in the research and development, production and sales of differentiated and personalized spunlace nonwoven materials and their products. The spunlace nonwoven materials produced by the Company are mainly used in four product areas: beauty care, industrial materials, civil cleaning, and medical materials. The Company's products are divided into two categories: spunlace nonwoven materials and spunlace nonwoven material products.
Executives
Chen Wei Guo senior management
Zhang Jie Directors, senior managers
Lu Nian Fen senior management
Gong Jin Rui Directors, senior managers
Ren Jian Yong Directors, senior managers
Zhong Wei Cheng senior management
Zhang Guo Fu Supervisors
Ren Fu Jia Director
Wang Gang Director
Zhang Yong Tao Supervisors

HangZhou Nbond Nonwovens Co Headlines

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