Suzhou Zelgen Biopharmaceuticals Co (SHSE:688266) Ending Cash Position : ¥1,945.5 Mil (As of Mar. 2024)

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What is Suzhou Zelgen Biopharmaceuticals Co Ending Cash Position?

Suzhou Zelgen Biopharmaceuticals Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ¥1,945.5 Mil.

Suzhou Zelgen Biopharmaceuticals Co's quarterly Ending Cash Position increased from Sep. 2023 (¥1,904.5 Mil) to Dec. 2023 (¥2,077.8 Mil) but then declined from Dec. 2023 (¥2,077.8 Mil) to Mar. 2024 (¥1,945.5 Mil).

Suzhou Zelgen Biopharmaceuticals Co's annual Ending Cash Position declined from Dec. 2021 (¥1,083.6 Mil) to Dec. 2022 (¥736.1 Mil) but then increased from Dec. 2022 (¥736.1 Mil) to Dec. 2023 (¥2,077.8 Mil).

Suzhou Zelgen Biopharmaceuticals Co Ending Cash Position Historical Data

The historical data trend for Suzhou Zelgen Biopharmaceuticals 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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Suzhou Zelgen Biopharmaceuticals Co Ending Cash Position Chart

Suzhou Zelgen Biopharmaceuticals Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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66.92

1,119.06

1,083.65

736.11

2,077.78

Suzhou Zelgen Biopharmaceuticals Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															733.96	1,566.15	1,904.47	2,077.78	1,945.52

Suzhou Zelgen Biopharmaceuticals 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.

Suzhou Zelgen Biopharmaceuticals Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	736.106	+	1341.671
	=	2,077.8

Suzhou Zelgen Biopharmaceuticals Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2077.777	+	-132.254
	=	1,945.5

Suzhou Zelgen Biopharmaceuticals Co Ending Cash Position Related Terms

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Suzhou Zelgen Biopharmaceuticals Co (SHSE:688266) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Suzhou Zelgen Biopharmaceuticals Co Ltd (SHSE:688266) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.209 Chenfeng Road, Yushan Town, Jiangsu Province, Kunshan, CHN

Website

http://www.zelgen.com

Suzhou Zelgen Biopharmaceuticals Co Ltd is engaged in research and development of new chemical and biological drugs for various therapeutic areas, including tumors, bleeding and blood diseases, and hepatobiliary diseases.

Executives

Zhang Bin	Core technical personnel
Huang Gang	senior management
Lv Bin Hua	Directors, senior managers, core technical personn
Lu Hui Ping	Directors, senior managers
Gao Qing Ping	senior management
Wu Ji Sheng	Directors, senior managers, core technical personn
Zhang Jun Li	senior management
Wu Li Qing	Core technical personnel
	Core technical personnel
Sheng Ze Lin	Directors, senior managers, core technical personn

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