Ningbo Heli Technology Co (SHSE:603917) Ending Cash Position : ¥462.8 Mil (As of Mar. 2025)

View and export this data going back to 2017. Start your Free Trial

What is Ningbo Heli Technology Co Ending Cash Position?

Ningbo Heli Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥462.8 Mil.

Ningbo Heli Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥198.6 Mil) to Dec. 2024 (¥602.9 Mil) but then declined from Dec. 2024 (¥602.9 Mil) to Mar. 2025 (¥462.8 Mil).

Ningbo Heli Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥115.7 Mil) to Dec. 2023 (¥119.7 Mil) and increased from Dec. 2023 (¥119.7 Mil) to Dec. 2024 (¥602.9 Mil).

Ningbo Heli Technology Co Ending Cash Position Historical Data

The historical data trend for Ningbo Heli 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.

* Premium members only.

Ningbo Heli Technology Co Ending Cash Position Chart

Ningbo Heli Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

52.64

45.36

115.68

119.71

602.86

Ningbo Heli 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															643.72	470.52	198.60	602.86	462.81

Ningbo Heli 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.

Ningbo Heli 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
	=	119.707	+	483.149
	=	602.9

Ningbo Heli 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
	=	602.855	+	-140.043
	=	462.8

Ningbo Heli Technology Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ningbo Heli Technology Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Ningbo Heli Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ningbo Heli Technology Co Ltd (SHSE:603917) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

358 Xigu Road, Xiangshan Industrial Park, Zhejiang Province, Ningbo, CHN, 315700

Website

http://www.helimould.com

Ningbo Heli Technology Co Ltd manufactures, designs, develops and sells casting molds in China. Its products are die-casting mold, low pressure die casting, gravity casting mold, hot and cold (shell) box mold, thermoforming stamping die.

Executives

Fan Kai Shu	Supervisors
Wu Zhen Gui	Director
Shi Liang Cai	Directors, senior managers
Cai Zhen Xian	Director
Shi Ding Wei	Director
He Chao Yang	Director

Ningbo Heli Technology Co Headlines

No Headlines