Tianyang New material (Shanghai) Technology Co (SHSE:603330) Ending Cash Position : ¥401 Mil (As of Mar. 2024)

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What is Tianyang New material (Shanghai) Technology Co Ending Cash Position?

Tianyang New material (Shanghai) Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥401 Mil.

Tianyang New material (Shanghai) Technology Co's quarterly Ending Cash Position declined from Sep. 2023 (¥472 Mil) to Dec. 2023 (¥435 Mil) and declined from Dec. 2023 (¥435 Mil) to Mar. 2024 (¥401 Mil).

Tianyang New material (Shanghai) Technology Co's annual Ending Cash Position declined from Dec. 2021 (¥196 Mil) to Dec. 2022 (¥139 Mil) but then increased from Dec. 2022 (¥139 Mil) to Dec. 2023 (¥435 Mil).

Tianyang New material (Shanghai) Technology Co Ending Cash Position Historical Data

The historical data trend for Tianyang New material (Shanghai) Technology 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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Tianyang New material (Shanghai) Technology Co Ending Cash Position Chart

Tianyang New material (Shanghai) Technology Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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65.00

47.81

195.52

138.70

435.16

Tianyang New material (Shanghai) Technology Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															565.55	426.10	471.98	435.16	400.97

Tianyang New material (Shanghai) Technology 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.

Tianyang New material (Shanghai) Technology Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	138.703	+	296.456
	=	435

Tianyang New material (Shanghai) Technology Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	435.159	+	-34.189
	=	401

Tianyang New material (Shanghai) Technology Co Ending Cash Position Related Terms

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Tianyang New material (Shanghai) Technology Co (SHSE:603330) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tianyang New material (Shanghai) Technology Co Ltd (SHSE:603330) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 505, Huiping Road, Nanxiang Town, Jiading District, Shanghai, CHN, 201802

Website

http://www.hotmelt.com.cn

Tianyang New material (Shanghai) Technology Co Ltd formerly Shanghai Tianyang Hot Melt Adhesives Co Ltd is principally engaged in research and development, manufacture and sales of thermoplastic environmental protection adhesive materials. It offers copolyester and copolyamide powders; and web, film, and PUR adhesives; adhesive tapes and EVA solar films; and hot melt adhesive particles, powders, and films. Its products are mainly applied in the fields of shoes and clothes, automotive trims, solar cell packaging, household textiles, electronics, industrial filtration, hot melt adhesive products, printing and packaging, furnishings and coating, among others.

Executives

Ma Xi Mei	Director
Li Tie Shan	Director
Li Zhe Long	Director
Shang Xiao Lu	Director
Sun Gao Feng	Supervisors
Zhang Jian Hong	Supervisors
Ma Sheng Jia	Supervisors
Zhu Wan Yu	Director

Tianyang New material (Shanghai) Technology Co (SHSE:603330) Headlines

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