Anhui Huaheng Biotechnology Co (SHSE:688639) Ending Cash Position : ¥418 Mil (As of Mar. 2025)

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What is Anhui Huaheng Biotechnology Co Ending Cash Position?

Anhui Huaheng Biotechnology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥418 Mil.

Anhui Huaheng Biotechnology Co's quarterly Ending Cash Position declined from Sep. 2024 (¥445 Mil) to Dec. 2024 (¥415 Mil) but then increased from Dec. 2024 (¥415 Mil) to Mar. 2025 (¥418 Mil).

Anhui Huaheng Biotechnology Co's annual Ending Cash Position increased from Dec. 2022 (¥147 Mil) to Dec. 2023 (¥352 Mil) and increased from Dec. 2023 (¥352 Mil) to Dec. 2024 (¥415 Mil).

Anhui Huaheng Biotechnology Co Ending Cash Position Historical Data

The historical data trend for Anhui Huaheng Biotechnology 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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Anhui Huaheng Biotechnology Co Ending Cash Position Chart

Anhui Huaheng Biotechnology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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59.67

119.85

146.97

352.49

414.96

Anhui Huaheng Biotechnology 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															370.43	393.54	445.31	414.96	417.92

Anhui Huaheng Biotechnology 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.

Anhui Huaheng Biotechnology 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
	=	352.493	+	62.466
	=	415

Anhui Huaheng Biotechnology 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
	=	414.959	+	2.963
	=	418

Anhui Huaheng Biotechnology Co Ending Cash Position Related Terms

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Anhui Huaheng Biotechnology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Anhui Huaheng Biotechnology Co Ltd (SHSE:688639) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Shuangfeng Industrial Zone, Anhui Province, Hefei, CHN, 231131

Website

http://www.huahengbio.com

Anhui Huaheng Biotechnology Co Ltd is engaged in the research and development, production and sales of bio-based products such as amino acids and other alanine products.

Executives

	Directors, senior managers
Tang Si Qing	senior management
Liu Zhi Cheng	Core technical personnel
Han Cheng Xiu	Core technical personnel
Deng Jie Yong	Core technical personnel
Liu Shu Peng	Core technical personnel

Anhui Huaheng Biotechnology Co Headlines

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