Shanghai New Vision Microelectronics Co (SHSE:688593) Ending Cash Position : ¥943.8 Mil (As of Mar. 2025)

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What is Shanghai New Vision Microelectronics Co Ending Cash Position?

Shanghai New Vision Microelectronics Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥943.8 Mil.

Shanghai New Vision Microelectronics Co's quarterly Ending Cash Position increased from Sep. 2024 (¥826.8 Mil) to Dec. 2024 (¥843.5 Mil) and increased from Dec. 2024 (¥843.5 Mil) to Mar. 2025 (¥943.8 Mil).

Shanghai New Vision Microelectronics Co's annual Ending Cash Position increased from Dec. 2022 (¥213.3 Mil) to Dec. 2023 (¥1,000.5 Mil) but then declined from Dec. 2023 (¥1,000.5 Mil) to Dec. 2024 (¥843.5 Mil).

Shanghai New Vision Microelectronics Co Ending Cash Position Historical Data

The historical data trend for Shanghai New Vision Microelectronics 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 New Vision Microelectronics Co Ending Cash Position Chart

Shanghai New Vision Microelectronics Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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98.31

309.99

213.25

1,000.51

843.45

Shanghai New Vision Microelectronics Co Quarterly Data
	Dec19	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Ending Cash Position	Get a 7-Day Free Trial												875.52	918.05	826.83	843.45	943.84

Shanghai New Vision Microelectronics 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 New Vision Microelectronics 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
	=	1000.51	+	-157.06
	=	843.5

Shanghai New Vision Microelectronics 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
	=	843.45	+	100.39
	=	943.8

Shanghai New Vision Microelectronics Co Ending Cash Position Related Terms

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Shanghai New Vision Microelectronics Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Shanghai New Vision Microelectronics Co Ltd (SHSE:688593) » Definitions » Ending Cash Position

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Address

No. 680, Guiping Road, 7th Floor, Building 31, Xuhui District, Shanghai, CHN, 200233

Website

http://www.newvisionu.com.cn

Shanghai New Vision Microelectronics Co Ltd is engaged in research & Development, design and sales of display chips. The company is committed to providing new display IC products and system solutions. It has formed nearly a hundred new display IC and power supply IC products covering smart wearables, mobile phones, tablets, monitors, notebooks, TVs, Etc., and has long committed to TFT-LCD, AMOLED display driver chips, and power management chips.

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