Dezhan Healthcare Co (SZSE:000813) Ending Cash Position : ¥2,480.5 Mil (As of Mar. 2025)

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What is Dezhan Healthcare Co Ending Cash Position?

Dezhan Healthcare Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥2,480.5 Mil.

Dezhan Healthcare Co's quarterly Ending Cash Position declined from Sep. 2024 (¥2,531.2 Mil) to Dec. 2024 (¥2,457.6 Mil) but then increased from Dec. 2024 (¥2,457.6 Mil) to Mar. 2025 (¥2,480.5 Mil).

Dezhan Healthcare Co's annual Ending Cash Position increased from Dec. 2022 (¥2,583.8 Mil) to Dec. 2023 (¥2,729.6 Mil) but then declined from Dec. 2023 (¥2,729.6 Mil) to Dec. 2024 (¥2,457.6 Mil).

Dezhan Healthcare Co Ending Cash Position Historical Data

The historical data trend for Dezhan Healthcare 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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Dezhan Healthcare Co Ending Cash Position Chart

Dezhan Healthcare Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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1,810.99

1,461.25

2,583.85

2,729.63

2,457.58

Dezhan Healthcare 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															2,731.02	2,678.60	2,531.16	2,457.58	2,480.46

Dezhan Healthcare 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.

Dezhan Healthcare 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
	=	2729.633	+	-272.054
	=	2,457.6

Dezhan Healthcare 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
	=	2457.578	+	22.877
	=	2,480.5

Dezhan Healthcare Co Ending Cash Position Related Terms

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Dezhan Healthcare Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Dezhan Healthcare Co Ltd (SZSE:000813) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No. 235 Yin Chuan Road, Xinjiang, Urumqi, CHN, 830054

Website

http://www.chinatianshan.com

Dezhan Healthcare Co Ltd's main business is drug research and development, production, and sales. The company's wholly-owned subsidiary Jialin Pharmaceuticals mainly engages in the research and development, production, and sale of cardiovascular drugs, the drugs being produced and sold including Ale (10mg), Alle (20mg), hydrochloric acid quercetine capsules, Van Le tablets type 1, Van Le tablets.

Executives

Liu Ye	Executives
Zhang Yong	Director
Gao Li	Supervisors
Sun Ji Lu	Supervisors
Wang Xiao Ping	Director

Dezhan Healthcare Co Headlines

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