Shanghai V-Test Semiconductor Tech Co (SHSE:688372) Ending Cash Position : ¥267 Mil (As of Mar. 2025)

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What is Shanghai V-Test Semiconductor Tech Co Ending Cash Position?

Shanghai V-Test Semiconductor Tech Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥267 Mil.

Shanghai V-Test Semiconductor Tech Co's quarterly Ending Cash Position increased from Sep. 2024 (¥181 Mil) to Dec. 2024 (¥363 Mil) but then declined from Dec. 2024 (¥363 Mil) to Mar. 2025 (¥267 Mil).

Shanghai V-Test Semiconductor Tech Co's annual Ending Cash Position declined from Dec. 2022 (¥648 Mil) to Dec. 2023 (¥252 Mil) but then increased from Dec. 2023 (¥252 Mil) to Dec. 2024 (¥363 Mil).

Shanghai V-Test Semiconductor Tech Co Ending Cash Position Historical Data

The historical data trend for Shanghai V-Test Semiconductor Tech 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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Shanghai V-Test Semiconductor Tech Co Ending Cash Position Chart

Shanghai V-Test Semiconductor Tech Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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93.43

143.30

647.98

251.96

362.56

Shanghai V-Test Semiconductor Tech Co Quarterly Data
	Dec18	Dec19	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															108.95	178.74	181.44	362.56	267.09

Shanghai V-Test Semiconductor Tech 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.

Shanghai V-Test Semiconductor Tech 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
	=	251.955	+	110.603
	=	363

Shanghai V-Test Semiconductor Tech 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
	=	414.019	+	-146.925
	=	267

Shanghai V-Test Semiconductor Tech Co Ending Cash Position Related Terms

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Shanghai V-Test Semiconductor Tech Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Shanghai V-Test Semiconductor Tech Co Ltd (SHSE:688372) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

No. 38 Dongsheng Road, 2nd Floor, Building 2, Area A, Pudong New Area, Shanghai, CHN, 201201

Website

http://www.v-test.com.cn

Shanghai V-Test Semiconductor Tech Co Ltd is engaged in the wafer testing, finished chip testing and supporting services related to integrated circuit testing.

Executives

Pian Wen Sheng	Directors, senior managers, core technical personnel
Lu Feng	Directors, senior managers, core technical personnel
Wen Guo Tao	Directors, senior managers, core technical personnel
Liu Kun	Senior management, core technical personnel
Wang Pei	Directors, senior managers

Shanghai V-Test Semiconductor Tech Co Headlines

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