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Xuancheng Valin Precision Technology Co (SHSE:603356) Ending Cash Position : ¥119 Mil (As of Mar. 2025)


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What is Xuancheng Valin Precision Technology Co Ending Cash Position?

Xuancheng Valin Precision Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥119 Mil.

Xuancheng Valin Precision Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥72 Mil) to Dec. 2024 (¥111 Mil) and increased from Dec. 2024 (¥111 Mil) to Mar. 2025 (¥119 Mil).

Xuancheng Valin Precision Technology Co's annual Ending Cash Position declined from Dec. 2022 (¥334 Mil) to Dec. 2023 (¥210 Mil) and declined from Dec. 2023 (¥210 Mil) to Dec. 2024 (¥111 Mil).


Xuancheng Valin Precision Technology Co Ending Cash Position Historical Data

The historical data trend for Xuancheng Valin Precision 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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Xuancheng Valin Precision Technology Co Ending Cash Position Chart

Xuancheng Valin Precision Technology 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 157.81 168.84 333.52 210.35 110.94

Xuancheng Valin Precision Technology 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 150.25 54.25 72.27 110.94 119.34

Xuancheng Valin Precision 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.

Xuancheng Valin Precision Technology 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
=210.348+-99.408
=111

Xuancheng Valin Precision Technology 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
=112.154+7.181
=119


Xuancheng Valin Precision Technology Co Ending Cash Position Related Terms

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Xuancheng Valin Precision Technology Co Business Description

Traded in Other Exchanges
N/A
Address
Langmei Road, Meizhu Town, Langxi County, Anhui Province, Xuancheng, CHN, 242115
Xuancheng Valin Precision Technology Co Ltd engages in manufacturing and development of elevator parts, steel structures, new material development. The company also procures raw materials required for purchase and storage, and transportation services. It is also engaged in labour subcontracting, and development of mechanical and electronic equipments.
Executives
Huang Chao Director
Huang Ye Hua Director
Xue Fei Director
Tian Yuan senior management
Jiang Xiao Ming Director
Rao Si Ping Supervisors
Ge Jian Song Director
Zhang Yong Lin senior management
Xie Jun senior management

Xuancheng Valin Precision Technology Co Headlines

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