GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Jiangsu Bioperfectus Technologies Co Ltd (SHSE:688399) » Definitions » Ending Cash Position

Jiangsu Bioperfectus Technologies Co (SHSE:688399) Ending Cash Position : ¥329.3 Mil (As of Mar. 2025)


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

What is Jiangsu Bioperfectus Technologies Co Ending Cash Position?

Jiangsu Bioperfectus Technologies Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥329.3 Mil.

Jiangsu Bioperfectus Technologies Co's quarterly Ending Cash Position declined from Sep. 2024 (¥1,090.9 Mil) to Dec. 2024 (¥810.0 Mil) and declined from Dec. 2024 (¥810.0 Mil) to Mar. 2025 (¥329.3 Mil).

Jiangsu Bioperfectus Technologies Co's annual Ending Cash Position increased from Dec. 2022 (¥1,227.8 Mil) to Dec. 2023 (¥1,631.0 Mil) but then declined from Dec. 2023 (¥1,631.0 Mil) to Dec. 2024 (¥810.0 Mil).


Jiangsu Bioperfectus Technologies Co Ending Cash Position Historical Data

The historical data trend for Jiangsu Bioperfectus Technologies 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.

Jiangsu Bioperfectus Technologies Co Ending Cash Position Chart

Jiangsu Bioperfectus Technologies 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 646.13 647.48 1,227.81 1,631.00 810.01

Jiangsu Bioperfectus Technologies 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 2,154.47 1,509.69 1,090.91 810.01 329.29

Jiangsu Bioperfectus Technologies 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.

Jiangsu Bioperfectus Technologies 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
=1631.002+-820.994
=810.0

Jiangsu Bioperfectus Technologies 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
=810.008+-480.716
=329.3


Jiangsu Bioperfectus Technologies Co Ending Cash Position Related Terms

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


Jiangsu Bioperfectus Technologies Co Business Description

Traded in Other Exchanges
N/A
Address
3rd floor, Block G19, No.1 Yaocheng Avenue, Jiangsu, Taizhou, CHN
Jiangsu Bioperfectus Technologies Co Ltd is engaged in product development, production and sales of disease prevention and control, female genital micro-ecological testing and tumor screening. Its products portfolio includes Fever respiratory pathogen detection series, Fever with a rash pathogen test series, Fever with bleeding pathogen test series, Foodborne diseases and diarrheal pathogen detection and Other types of pathogen detection series.
Executives
Jin Jing Supervisors

Jiangsu Bioperfectus Technologies Co Headlines

No Headlines