Jiangsu Rongtai Industry Co (SHSE:605133) Ending Cash Position : ¥984 Mil (As of Mar. 2025)

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What is Jiangsu Rongtai Industry Co Ending Cash Position?

Jiangsu Rongtai Industry Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥984 Mil.

Jiangsu Rongtai Industry Co's quarterly Ending Cash Position declined from Sep. 2024 (¥143 Mil) to Dec. 2024 (¥104 Mil) but then increased from Dec. 2024 (¥104 Mil) to Mar. 2025 (¥984 Mil).

Jiangsu Rongtai Industry Co's annual Ending Cash Position declined from Dec. 2022 (¥516 Mil) to Dec. 2023 (¥145 Mil) and declined from Dec. 2023 (¥145 Mil) to Dec. 2024 (¥104 Mil).

Jiangsu Rongtai Industry Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Rongtai Industry 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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Jiangsu Rongtai Industry Co Ending Cash Position Chart

Jiangsu Rongtai Industry Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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61.21

109.09

515.83

144.94

104.20

Jiangsu Rongtai Industry 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															156.98	190.50	143.02	104.20	984.29

Jiangsu Rongtai Industry 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.

Jiangsu Rongtai Industry 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
	=	144.935	+	-40.735
	=	104

Jiangsu Rongtai Industry 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
	=	107.653	+	876.639
	=	984

Jiangsu Rongtai Industry Co Ending Cash Position Related Terms

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Jiangsu Rongtai Industry Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Jiangsu Rongtai Industry Co Ltd (SHSE:605133) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 8, Lehe Road, Xiancheng Industrial Park, Jiangdu District, Jiangsu Province, Yangzhou, CHN, 225202

Website

https://www.rtco.com.cn

Jiangsu Rongtai Industry Co Ltd is engaged in the mould research and development, mould manufacturing, aluminum alloy die-casting and precision machining business. Its core products are precision die-casting parts for systems of automotive steering, transmission and engine.

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