Shanghai Smith Adhesive New Material Co (SHSE:603683) Ending Cash Position : ¥131 Mil (As of Mar. 2025)

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What is Shanghai Smith Adhesive New Material Co Ending Cash Position?

Shanghai Smith Adhesive New Material Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥131 Mil.

Shanghai Smith Adhesive New Material Co's quarterly Ending Cash Position increased from Sep. 2024 (¥147 Mil) to Dec. 2024 (¥156 Mil) but then declined from Dec. 2024 (¥156 Mil) to Mar. 2025 (¥131 Mil).

Shanghai Smith Adhesive New Material Co's annual Ending Cash Position increased from Dec. 2022 (¥175 Mil) to Dec. 2023 (¥283 Mil) but then declined from Dec. 2023 (¥283 Mil) to Dec. 2024 (¥156 Mil).

Shanghai Smith Adhesive New Material Co Ending Cash Position Historical Data

The historical data trend for Shanghai Smith Adhesive New Material 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 Smith Adhesive New Material Co Ending Cash Position Chart

Shanghai Smith Adhesive New Material Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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235.66

205.71

174.91

282.94

155.95

Shanghai Smith Adhesive New Material 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															313.61	247.20	147.19	155.95	131.35

Shanghai Smith Adhesive New Material 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 Smith Adhesive New Material 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
	=	282.94	+	-126.988
	=	156

Shanghai Smith Adhesive New Material 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
	=	155.952	+	-24.603
	=	131

Shanghai Smith Adhesive New Material Co Ending Cash Position Related Terms

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Shanghai Smith Adhesive New Material Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shanghai Smith Adhesive New Material Co Ltd (SHSE:603683) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Qianfan Road, Room 1702, Building 8, Lane 237, Xinqiao Town, Songjiang District, Shanghai, CHN, 201600

Website

http://www.smithcn.com

Shanghai Smith Adhesive New Material Co Ltd is engaged in producing and manufacturing adhesive materials, including special paper, profile adhesive tape, electronic adhesive tape, cloth-based adhesive tape and other adhesive tape products. Its main products include masking tape, duct tape, rice tape, double-sided tape, foam tape, aluminum foil tape, kraft paper tape, bopp tape, covering tape and industrial tape. Products are widely used in various fields such as household, automotive, stationary, electronic and other fields.

Executives

Wei Jia Cun	Supervisors
Zhou Xiao Nan	Directors, senior managers
Zhou De Biao	Supervisors
Zhou Xiao Dong	Director
Zheng Zhang Qin	Director
Pan Xiao Chan	senior management
Bai Qiu Mei	Director
Yin Li	senior management

Shanghai Smith Adhesive New Material Co Headlines

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