Shanghai Shuixing Home Textile Co (SHSE:603365) Ending Cash Position : ¥833 Mil (As of Mar. 2025)

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What is Shanghai Shuixing Home Textile Co Ending Cash Position?

Shanghai Shuixing Home Textile Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥833 Mil.

Shanghai Shuixing Home Textile Co's quarterly Ending Cash Position increased from Sep. 2024 (¥601 Mil) to Dec. 2024 (¥892 Mil) but then declined from Dec. 2024 (¥892 Mil) to Mar. 2025 (¥833 Mil).

Shanghai Shuixing Home Textile Co's annual Ending Cash Position declined from Dec. 2022 (¥1,163 Mil) to Dec. 2023 (¥1,122 Mil) and declined from Dec. 2023 (¥1,122 Mil) to Dec. 2024 (¥892 Mil).

Shanghai Shuixing Home Textile Co Ending Cash Position Historical Data

The historical data trend for Shanghai Shuixing Home Textile 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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Shanghai Shuixing Home Textile Co Ending Cash Position Chart

Shanghai Shuixing Home Textile Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,013.74

1,169.87

1,162.67

1,122.02

891.63

Shanghai Shuixing Home Textile 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															943.93	718.45	601.34	891.63	833.04

Shanghai Shuixing Home Textile 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.

Shanghai Shuixing Home Textile 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
	=	1122.022	+	-230.397
	=	892

Shanghai Shuixing Home Textile 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
	=	891.625	+	-58.586
	=	833

Shanghai Shuixing Home Textile Co Ending Cash Position Related Terms

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Shanghai Shuixing Home Textile Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Shanghai Shuixing Home Textile Co Ltd (SHSE:603365) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.1487, Huhang Highway, Fengxian District, Shanghai, CHN, 201401

Website

http://www.shuixing.com

Shanghai Shuixing Home Textile Co Ltd is a China-based company engaged in the manufacture and sale of home textile products such as mattress and quilt. Its products line includes comforters, quilt covers, flat sheets, fitted sheets, bedspreads, bed skirts; pillows and cases; cushions and cover.

Executives

Zhou Zhong

senior management

Shanghai Shuixing Home Textile Co Headlines

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