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Guangdong Leadyo IC Testing Co (SHSE:688135) Ending Cash Position : ¥316.8 Mil (As of Mar. 2025)


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What is Guangdong Leadyo IC Testing Co Ending Cash Position?

Guangdong Leadyo IC Testing Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥316.8 Mil.

Guangdong Leadyo IC Testing Co's quarterly Ending Cash Position increased from Sep. 2024 (¥403.9 Mil) to Dec. 2024 (¥445.6 Mil) but then declined from Dec. 2024 (¥445.6 Mil) to Mar. 2025 (¥316.8 Mil).

Guangdong Leadyo IC Testing Co's annual Ending Cash Position declined from Dec. 2022 (¥222.4 Mil) to Dec. 2023 (¥103.6 Mil) but then increased from Dec. 2023 (¥103.6 Mil) to Dec. 2024 (¥445.6 Mil).

Guangdong Leadyo IC Testing Co Ending Cash Position Historical Data

The historical data trend for Guangdong Leadyo IC Testing 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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Guangdong Leadyo IC Testing Co Ending Cash Position Chart

Guangdong Leadyo IC Testing Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 246.51 136.07 222.40 103.56 445.60

Guangdong Leadyo IC Testing 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 95.45 89.57 403.88 445.60 316.83

Guangdong Leadyo IC Testing 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.

Guangdong Leadyo IC Testing 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
=103.557+342.041
=445.6

Guangdong Leadyo IC Testing 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
=445.598+-128.765
=316.8

Guangdong Leadyo IC Testing Co Ending Cash Position Related Terms

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Guangdong Leadyo IC Testing Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Guangdong Leadyo IC Testing Co Ltd (SHSE:688135) » Definitions » Ending Cash Position
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Traded in Other Exchanges
N/A
Address
No. 2, Xinfeng East 2nd Road, Wanjiang Street, Mowu, Guangdong Province, Dongguan, CHN, 523050
Website
http://www.leadyo.com
Guangdong Leadyo IC Testing Co Ltd is engaged in integrated circuit testing program development, 12-inch and 8-inch wafer testing services, finished chip testing services, and supporting services related to integrated circuit testing. It specializes in the semiconductor back-end processing step including the manufacture of integrated circuits of wafer testing, wafer thinning, wafer cutting, product testing and IC taping one-stop service, IC testing and provide software development, chip testing analysis, Load Board MPW production and engineering validation and Probe Card batch production, and other related services.
Executives
Yuan Jun Director, core technical staff
Zhang Yi Feng Directors, senior managers, core technical personn
Gu Shi Tao Directors, senior managers, core technical personn
Zhang Li Ping Supervisors
Qu Hao Director
Lu Xu Kun Core technical personnel
Zheng Chao Sheng Core technical personnel
Deng Xian Xue Supervisors
Xu Jie Feng Supervisors
Huang Zhu Director
Huang Jiang Director

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