Tangshan Sunfar Silicon Industries Co (SHSE:603938) Ending Cash Position : ¥135 Mil (As of Mar. 2025)

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What is Tangshan Sunfar Silicon Industries Co Ending Cash Position?

Tangshan Sunfar Silicon Industries Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥135 Mil.

Tangshan Sunfar Silicon Industries Co's quarterly Ending Cash Position declined from Sep. 2024 (¥394 Mil) to Dec. 2024 (¥124 Mil) but then increased from Dec. 2024 (¥124 Mil) to Mar. 2025 (¥135 Mil).

Tangshan Sunfar Silicon Industries Co's annual Ending Cash Position declined from Dec. 2022 (¥283 Mil) to Dec. 2023 (¥79 Mil) but then increased from Dec. 2023 (¥79 Mil) to Dec. 2024 (¥124 Mil).

Tangshan Sunfar Silicon Industries Co Ending Cash Position Historical Data

The historical data trend for Tangshan Sunfar Silicon Industries 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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Tangshan Sunfar Silicon Industries Co Ending Cash Position Chart

Tangshan Sunfar Silicon Industries Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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142.88

135.78

282.68

79.31

124.12

Tangshan Sunfar Silicon Industries 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															205.95	112.89	394.49	124.12	134.54

Tangshan Sunfar Silicon Industries 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.

Tangshan Sunfar Silicon Industries 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
	=	79.311	+	44.81
	=	124

Tangshan Sunfar Silicon Industries 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
	=	124.121	+	10.419
	=	135

Tangshan Sunfar Silicon Industries Co Ending Cash Position Related Terms

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Tangshan Sunfar Silicon Industries Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Tangshan Sunfar Silicon Industries Co Ltd (SHSE:603938) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Tangshan New and Hi-Tech Developing Zone, Romm 0701 Building C, Oriental Plaza, Hebei Province, Tangshan City, CHN, 063305

Website

http://www.tssunfar.com

Tangshan Sunfar Silicon Industries Co Ltd produces and sells trichlorosilane, potassium hydroxide and silicon tetrachloride. The company's products are sold to Japan, South Korea, Taiwan, South Africa, India, Malaysia, Indonesia and Australia.

Executives

Sun Ren Jing	Director
Wan Bai Feng	Directors, senior managers
Zhou Lian Hui	senior management
Wang Hua Li	Supervisors
Chen Zhi Hong	senior management
Dong Li Qiang	Directors, senior managers
Wei Yue Gang	Supervisors
Zhang Wen Bo	Supervisors
Me Da Wei	Directors, senior managers

Tangshan Sunfar Silicon Industries Co Headlines

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