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Shanghai Highly Group Co (SHSE:900910) Ending Cash Position : $445 Mil (As of Mar. 2025)


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What is Shanghai Highly Group Co Ending Cash Position?

Shanghai Highly Group Co's Ending Cash Position for the quarter that ended in Mar. 2025 was $445 Mil.

Shanghai Highly Group Co's quarterly Ending Cash Position declined from Sep. 2024 ($524 Mil) to Dec. 2024 ($454 Mil) and declined from Dec. 2024 ($454 Mil) to Mar. 2025 ($445 Mil).

Shanghai Highly Group Co's annual Ending Cash Position declined from Dec. 2022 ($432 Mil) to Dec. 2023 ($426 Mil) but then increased from Dec. 2023 ($426 Mil) to Dec. 2024 ($454 Mil).

Shanghai Highly Group Co Ending Cash Position Historical Data

The historical data trend for Shanghai Highly Group 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 Highly Group Co Ending Cash Position Chart

Shanghai Highly Group 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 337.19 563.44 432.16 425.60 453.97

Shanghai Highly Group 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 370.21 411.88 524.40 453.97 444.71

Shanghai Highly Group 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 Highly Group 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
=417.386+36.588
=454

Shanghai Highly Group 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
=455.94+-11.23
=445

Shanghai Highly Group Co Ending Cash Position Related Terms

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Shanghai Highly Group Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Highly Group Co Ltd (SHSE:900910) » Definitions » Ending Cash Position
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SHSE:688698 SHSE:601882 SHSE:603277 SHSE:600475 BJSE:834599 SZSE:300415 BJSE:872808 SHSE:603690 SZSE:301260 SHSE:688596 XTER:SIE XPAR:SU GEV ETN PH OSTO:ATCO A TSE:7011 XTER:ENR ITW EMR
Traded in Other Exchanges
600619:China
Address
No. 888 Ningqiao Road, Jinqiao Export Processing Zone, Pudong, Shanghai, Shanghai, CHN, 201206
Website
http://www.highly.cc
Shanghai Highly Group Co Ltd is a China-based company. It is principally engaged in the research and development, production and sales of compressors and related refrigeration equipment.

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