GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shenzhen Transsion Holdings Co Ltd (SHSE:688036) » Definitions » Ending Cash Position

Shenzhen Transsion Holdings Co (SHSE:688036) Ending Cash Position : ¥13,697 Mil (As of Mar. 2025)


View and export this data going back to 2019. Start your Free Trial

What is Shenzhen Transsion Holdings Co Ending Cash Position?

Shenzhen Transsion Holdings Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥13,697 Mil.

Shenzhen Transsion Holdings Co's quarterly Ending Cash Position declined from Sep. 2024 (¥12,034 Mil) to Dec. 2024 (¥11,310 Mil) but then increased from Dec. 2024 (¥11,310 Mil) to Mar. 2025 (¥13,697 Mil).

Shenzhen Transsion Holdings Co's annual Ending Cash Position increased from Dec. 2022 (¥8,646 Mil) to Dec. 2023 (¥11,029 Mil) and increased from Dec. 2023 (¥11,029 Mil) to Dec. 2024 (¥11,310 Mil).


Shenzhen Transsion Holdings Co Ending Cash Position Historical Data

The historical data trend for Shenzhen Transsion Holdings 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.

Shenzhen Transsion Holdings Co Ending Cash Position Chart

Shenzhen Transsion Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only 12,371.52 9,379.85 8,646.39 11,029.11 11,310.09

Shenzhen Transsion Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8,873.24 9,296.71 12,034.33 11,310.09 13,697.32

Shenzhen Transsion Holdings 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.

Shenzhen Transsion Holdings 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
=11029.111+280.982
=11,310

Shenzhen Transsion Holdings 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
=11310.093+2387.223
=13,697


Shenzhen Transsion Holdings Co Ending Cash Position Related Terms

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


Shenzhen Transsion Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
No. 9789 Shennan Road, 17th Floor, Desay Building, Hi-Tech Park, Nanshan District, Shenzhen, CHN, 518057
Shenzhen Transsion Holdings Co Ltd is engaged in Design, R&D, production, sales and brand operation of smart terminals with mobile phones as the core.
Executives
Chen Ting Bo Core technical personnel
Yang Hong Directors, senior managers
Lei Wei Guo senior management
Zhang Qi Directors, senior managers
Ceng Chun senior management
Wu Wen senior management
Jiang Shu Ming senior management
Xiao Yong Hui senior management
Liu Shi Chao Core technical personnel
Ha Le senior management

Shenzhen Transsion Holdings Co Headlines

No Headlines