Shandong Denghai Seeds Co (SZSE:002041) Ending Cash Position : ¥664 Mil (As of Sep. 2024)

View and export this data going back to 2005. Start your Free Trial

What is Shandong Denghai Seeds Co Ending Cash Position?

Shandong Denghai Seeds Co's Ending Cash Position for the quarter that ended in Sep. 2024 was ¥664 Mil.

Shandong Denghai Seeds Co's quarterly Ending Cash Position declined from Mar. 2024 (¥679 Mil) to Jun. 2024 (¥552 Mil) but then increased from Jun. 2024 (¥552 Mil) to Sep. 2024 (¥664 Mil).

Shandong Denghai Seeds Co's annual Ending Cash Position increased from Dec. 2021 (¥298 Mil) to Dec. 2022 (¥374 Mil) and increased from Dec. 2022 (¥374 Mil) to Dec. 2023 (¥423 Mil).

Shandong Denghai Seeds Co Ending Cash Position Historical Data

The historical data trend for Shandong Denghai Seeds 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.

Shandong Denghai Seeds Co Ending Cash Position Chart

Shandong Denghai Seeds Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

Get a 7-Day Free Trial

204.66

263.66

297.55

373.78

423.28

Shandong Denghai Seeds Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															864.08	423.28	678.79	552.16	663.78

Shandong Denghai Seeds 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.

Shandong Denghai Seeds Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	373.78	+	49.502
	=	423

Shandong Denghai Seeds Co's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	552.155	+	111.627
	=	664

Shandong Denghai Seeds Co Ending Cash Position Related Terms

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

Shandong Denghai Seeds Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Shandong Denghai Seeds Co Ltd (SZSE:002041) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Chengshan Road West, Agricultural Science Institute of Laizhou City, Shandong Province, Laizhou, CHN, 261448

Website

http://www.xixingseeds.cn

Shandong Denghai Seeds Co Ltd is a Chinese company engaged in the production and distribution of crop seeds. The company's products are Chinese cabbages, radish seeds, zucchini varieties, watermelon seeds, melon seeds, cabbage seeds, beans seeds, onion seeds, eggplant seeds, pepper seeds and others. It sells the products in China and other international countries.

Executives

Deng Li	Executives
Zhang Xi Quan	Director
Wu Shu Ke	Executives
Cheng Li	Executives
Li Hong Ling	Supervisors
Mao Shu Ling	Executives
Yan Li Xiang	Executives
Li Xu Hua	Director
Wang Ning	Director
Mao Li Hua	Director
Tang Shi Wei	Supervisors
Wang Long Xiang	Executives
Zhao Jiu Ran	Director
Li Deng Sui	Director
Wang Yu Ling	Supervisors

Shandong Denghai Seeds Co Headlines

No Headlines