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Zhejiang Haiyan Liyuan Environmental Protection Technology Co (SHSE:688565) Ending Cash Position : ¥94.3 Mil (As of Mar. 2025)


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What is Zhejiang Haiyan Liyuan Environmental Protection Technology Co Ending Cash Position?

Zhejiang Haiyan Liyuan Environmental Protection Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥94.3 Mil.

Zhejiang Haiyan Liyuan Environmental Protection Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥49.2 Mil) to Dec. 2024 (¥96.4 Mil) but then declined from Dec. 2024 (¥96.4 Mil) to Mar. 2025 (¥94.3 Mil).

Zhejiang Haiyan Liyuan Environmental Protection Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥72.2 Mil) to Dec. 2023 (¥74.5 Mil) and increased from Dec. 2023 (¥74.5 Mil) to Dec. 2024 (¥96.4 Mil).


Zhejiang Haiyan Liyuan Environmental Protection Technology Co Ending Cash Position Historical Data

The historical data trend for Zhejiang Haiyan Liyuan Environmental Protection Technology 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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Zhejiang Haiyan Liyuan Environmental Protection Technology Co Ending Cash Position Chart

Zhejiang Haiyan Liyuan Environmental Protection Technology 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 32.19 109.63 72.24 74.46 96.42

Zhejiang Haiyan Liyuan Environmental Protection Technology 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 60.24 41.09 49.22 96.42 94.28

Zhejiang Haiyan Liyuan Environmental Protection Technology 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.

Zhejiang Haiyan Liyuan Environmental Protection Technology 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
=74.456+21.964
=96.4

Zhejiang Haiyan Liyuan Environmental Protection Technology 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
=96.426+-2.149
=94.3


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Zhejiang Haiyan Liyuan Environmental Protection Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No.585, Chang'an North Road, Wuyuan Street, Haiyan County, Zhejiang Province, Jiaxing, CHN, 314300
Zhejiang Haiyan Liyuan Environmental Protection Technology Co Ltd is engaged in the research and development, design and integration of water treatment system equipment for nuclear power plants, thermal power plants, metallurgy, chemical and other industrial enterprises and municipal industries.
Executives
Huang Jin Director
Wei Bo Supervisors
Zhou Zhe Chuan Supervisors
Lin Hong Chen Director
Cao Yang Directors, senior managers, core technical personn
Jin Shi Yi Director
Shen Wan Zhong Directors, senior managers
Shen Xue En senior management
Pei Zhi Guo senior management

Zhejiang Haiyan Liyuan Environmental Protection Technology Co Headlines

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