Well Lead Medical Co (SHSE:603309) Ending Cash Position : ¥348 Mil (As of Mar. 2025)

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What is Well Lead Medical Co Ending Cash Position?

Well Lead Medical Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥348 Mil.

Well Lead Medical Co's quarterly Ending Cash Position increased from Sep. 2024 (¥256 Mil) to Dec. 2024 (¥288 Mil) and increased from Dec. 2024 (¥288 Mil) to Mar. 2025 (¥348 Mil).

Well Lead Medical Co's annual Ending Cash Position declined from Dec. 2022 (¥391 Mil) to Dec. 2023 (¥303 Mil) and declined from Dec. 2023 (¥303 Mil) to Dec. 2024 (¥288 Mil).

Well Lead Medical Co Ending Cash Position Historical Data

The historical data trend for Well Lead Medical 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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Well Lead Medical Co Ending Cash Position Chart

Well Lead Medical Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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161.85

604.57

391.44

302.87

287.64

Well Lead Medical 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															473.36	282.95	256.30	287.64	348.36

Well Lead Medical 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.

Well Lead Medical 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
	=	302.866	+	-15.23
	=	288

Well Lead Medical 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
	=	287.636	+	60.721
	=	348

Well Lead Medical Co Ending Cash Position Related Terms

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Well Lead Medical Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Well Lead Medical Co Ltd (SHSE:603309) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 45-47, South of Guomao Avenue, No. 4, Area C, Jinhu Industrial City, Hualong Town, Panyu District, Guangdong Province, Guangzhou City, CHN, 511434

Website

http://www.welllead.com.cn

Well Lead Medical Co Ltd is engaged in research, production, and sales of medical catheters in anaesthesia, urology, respiratory and hemodialysis region. Its products include Endotracheal Tube, Standar Endotracheal Tube, and Suction Endotracheal Tube. The company products are used in surgery, treatment, first aid, and nursing. The company exports its products to North America, Europe, and Japan.

Executives

Chen Bin	senior management
Chen Yun Gui	Directors, senior managers
Zhu Yi Min	senior management
Han Guang Yuan	Director
Xiang Bin	Director
Fu Rong	Supervisors
Zhao Tong Wei	Supervisors

Well Lead Medical Co Headlines

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