Shuhua Sports Co (SHSE:605299) Ending Cash Position : ¥122 Mil (As of Mar. 2025)

View and export this data going back to 2020. Start your Free Trial

What is Shuhua Sports Co Ending Cash Position?

Shuhua Sports Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥122 Mil.

Shuhua Sports Co's quarterly Ending Cash Position increased from Sep. 2024 (¥99 Mil) to Dec. 2024 (¥194 Mil) but then declined from Dec. 2024 (¥194 Mil) to Mar. 2025 (¥122 Mil).

Shuhua Sports Co's annual Ending Cash Position increased from Dec. 2022 (¥210 Mil) to Dec. 2023 (¥224 Mil) but then declined from Dec. 2023 (¥224 Mil) to Dec. 2024 (¥194 Mil).

Shuhua Sports Co Ending Cash Position Historical Data

The historical data trend for Shuhua Sports 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.

Shuhua Sports Co Ending Cash Position Chart

Shuhua Sports Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

425.35

197.99

210.02

224.32

194.10

Shuhua Sports 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															127.52	94.14	99.16	194.10	121.93

Shuhua Sports 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.

Shuhua Sports 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
	=	224.316	+	-30.221
	=	194

Shuhua Sports 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
	=	194.096	+	-72.163
	=	122

Shuhua Sports Co Ending Cash Position Related Terms

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

Shuhua Sports Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Shuhua Sports Co Ltd (SHSE:605299) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shichun Industrial Zone, Chidian, Fujian Province, Jinjiang, CHN, 362212

Website

http://www.shuhua.cn

Shuhua Sports Co Ltd is a provider of fitness equipment and health solutions in China. It has four production bases and two operation centers in China. The company offers home fitness, commercial fitness, physical training, campus sports and various others. Its global business covers more than 60 countries and regions, including Europe and the United States, the Middle East and Southeast Asia.

Executives

Wu Duan Xin	Directors, senior managers
Fu Jian Mu	Directors, senior managers
Li Xiao Feng	senior management
Huang Shi Xiong	Directors, senior managers
Zhang Ru Shou	senior management

Shuhua Sports Co Headlines

No Headlines