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Chengdu Easton Biopharmaceuticals Co (SHSE:688513) Ending Cash Position : ¥491 Mil (As of Mar. 2025)


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What is Chengdu Easton Biopharmaceuticals Co Ending Cash Position?

Chengdu Easton Biopharmaceuticals Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥491 Mil.

Chengdu Easton Biopharmaceuticals Co's quarterly Ending Cash Position increased from Sep. 2024 (¥582 Mil) to Dec. 2024 (¥965 Mil) but then declined from Dec. 2024 (¥965 Mil) to Mar. 2025 (¥491 Mil).

Chengdu Easton Biopharmaceuticals Co's annual Ending Cash Position declined from Dec. 2022 (¥822 Mil) to Dec. 2023 (¥768 Mil) but then increased from Dec. 2023 (¥768 Mil) to Dec. 2024 (¥965 Mil).


Chengdu Easton Biopharmaceuticals Co Ending Cash Position Historical Data

The historical data trend for Chengdu Easton 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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Chengdu Easton Biopharmaceuticals Co Ending Cash Position Chart

Chengdu Easton Biopharmaceuticals 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 1,055.29 1,035.90 821.86 767.54 965.18

Chengdu Easton Biopharmaceuticals 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 816.63 662.59 582.25 965.18 491.00

Chengdu Easton 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.

Chengdu Easton Biopharmaceuticals 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
=767.541+197.638
=965

Chengdu Easton Biopharmaceuticals 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
=965.179+-474.183
=491


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Chengdu Easton Biopharmaceuticals Co Business Description

Traded in Other Exchanges
N/A
Address
No. 8, Xiyuan Avenue, Chengdu High-tech Zone, Sichuan Province, Chengdu, CHN, 611731
Chengdu Easton Biopharmaceuticals Co Ltd is engaged in research and development, production and sales of chemical raw materials and chemical pharmaceutical preparations. The company's products range from Active Pharmaceutical Ingredient to finish dosage forms like capsules, tablets and injections, enabling us to take R&D discovery to industrial level, solving problems during the course of R&D, production and distribution. Its products are categorized under Active Pharmaceutical Ingredients and Fixed Dose Formulation.

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