GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Ligeance Aerospace Technology Co Ltd (SZSE:000697) » Definitions » Ending Cash Position

Ligeance Aerospace Technology Co (SZSE:000697) Ending Cash Position : ¥93 Mil (As of Mar. 2025)


View and export this data going back to 1997. Start your Free Trial

What is Ligeance Aerospace Technology Co Ending Cash Position?

Ligeance Aerospace Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥93 Mil.

Ligeance Aerospace Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥96 Mil) to Dec. 2024 (¥110 Mil) but then declined from Dec. 2024 (¥110 Mil) to Mar. 2025 (¥93 Mil).

Ligeance Aerospace Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥42 Mil) to Dec. 2023 (¥478 Mil) but then declined from Dec. 2023 (¥478 Mil) to Dec. 2024 (¥110 Mil).


Ligeance Aerospace Technology Co Ending Cash Position Historical Data

The historical data trend for Ligeance Aerospace 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.

* Premium members only.

Ligeance Aerospace Technology Co Ending Cash Position Chart

Ligeance Aerospace 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 113.02 109.12 42.05 478.06 109.57

Ligeance Aerospace 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 438.03 156.40 95.71 109.57 92.57

Ligeance Aerospace 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.

Ligeance Aerospace 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
=478.062+-368.491
=110

Ligeance Aerospace 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
=109.57+-17.002
=93


Ligeance Aerospace Technology Co Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Ligeance Aerospace Technology Co's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Ligeance Aerospace Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 55, Century Avenue, Xixian New District, Shaanxi Province, Xianyang, CHN, 712000
Ligeance Aerospace Technology Co Ltd is a China-based company specializing in manufacturing railway, shipbuilding, aerospace, and other transportation equipment. Its primary business involves producing high-temperature blades for engines and steam turbines, processing and manufacturing high-end aviation parts, providing support services, and developing, smelting, and trading non-ferrous metal minerals. The company's key products include precision aviation parts, structural components, and monocrystalline turbine blades. These encompass components such as aircraft wing edge surfaces, engine-related parts, take-off and landing equipment, fuel pump covers, wing trusses, wing surfaces, spars, large wing skeletons, aircraft floor beams, and seat rails.
Executives
Zhang Zheng Director
Zhao Geng Shen Independent director
Qiao Cui Ling Executives

Ligeance Aerospace Technology Co Headlines

No Headlines