Ningbo Xusheng Group Co (SHSE:603305) Ending Cash Position : ¥2,776 Mil (As of Mar. 2025)

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What is Ningbo Xusheng Group Co Ending Cash Position?

Ningbo Xusheng Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥2,776 Mil.

Ningbo Xusheng Group Co's quarterly Ending Cash Position declined from Sep. 2024 (¥4,269 Mil) to Dec. 2024 (¥2,913 Mil) and declined from Dec. 2024 (¥2,913 Mil) to Mar. 2025 (¥2,776 Mil).

Ningbo Xusheng Group Co's annual Ending Cash Position declined from Dec. 2022 (¥2,061 Mil) to Dec. 2023 (¥1,938 Mil) but then increased from Dec. 2023 (¥1,938 Mil) to Dec. 2024 (¥2,913 Mil).

Ningbo Xusheng Group Co Ending Cash Position Historical Data

The historical data trend for Ningbo Xusheng 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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Ningbo Xusheng Group Co Ending Cash Position Chart

Ningbo Xusheng Group Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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685.65

1,789.05

2,060.69

1,938.25

2,913.40

Ningbo Xusheng 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															2,547.51	5,737.48	4,269.12	2,913.40	2,775.64

Ningbo Xusheng 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.

Ningbo Xusheng 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
	=	1938.248	+	975.148
	=	2,913

Ningbo Xusheng 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
	=	2913.397	+	-137.756
	=	2,776

Ningbo Xusheng Group Co Ending Cash Position Related Terms

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Ningbo Xusheng Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ningbo Xusheng Group Co Ltd (SHSE:603305) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 68, Yanshan Hebei Road, Beilun District, Zhejiang, Ningbo, CHN, 315806

Website

http://www.nbxus.com

Ningbo Xusheng Group Co Ltd is engaged in the R&D, production and sales of precision aluminum alloy automotive parts and industrial aluminum alloy parts for thermoforming die-casting and forging. Its products are mainly used in new energy and traditional automotive industries and other machinery manufacturing industries.

Executives

Xu Xu Dong	Director
Ding Hai Ping	Supervisors

Ningbo Xusheng Group Co Headlines

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