Ruitai Materials Technology Co (SZSE:002066) Ending Cash Position : ¥270 Mil (As of Mar. 2025)

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What is Ruitai Materials Technology Co Ending Cash Position?

Ruitai Materials Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥270 Mil.

Ruitai Materials Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥255 Mil) to Dec. 2024 (¥380 Mil) but then declined from Dec. 2024 (¥380 Mil) to Mar. 2025 (¥270 Mil).

Ruitai Materials Technology Co's annual Ending Cash Position increased from Dec. 2022 (¥236 Mil) to Dec. 2023 (¥242 Mil) and increased from Dec. 2023 (¥242 Mil) to Dec. 2024 (¥380 Mil).

Ruitai Materials Technology Co Ending Cash Position Historical Data

The historical data trend for Ruitai Materials 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.

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Ruitai Materials Technology Co Ending Cash Position Chart

Ruitai Materials Technology Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

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159.13

159.04

235.56

242.26

380.14

Ruitai Materials 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															176.46	297.72	254.62	380.14	269.84

Ruitai Materials 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.

Ruitai Materials 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
	=	242.262	+	137.873
	=	380

Ruitai Materials 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
	=	380.136	+	-110.293
	=	270

Ruitai Materials Technology Co Ending Cash Position Related Terms

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Ruitai Materials Technology Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Ruitai Materials Technology Co Ltd (SZSE:002066) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

No.1, Wuliqiao 1st Street, Building 27, Chaoyang District, Beijing, CHN, 100024

Website

http://www.bjruitai.com

Ruitai Materials Technology Co Ltd is engaged in the development and production of shaped and amorphous refractory materials and various types of wear-resistant materials. The company provides a fused cast, basic, alumina-silica, silica, and unshaped refractories, as well as polybasic alloyed casting balls and bars, and low chromium alloyed castings and capsules. It also provides installation and transportation services for high-temperature furnaces. It caters to the glass, cement, nonferrous, electrical and petrochemical industry.

Executives

Ma Zhen Zhu	Director
Dai Zhang You	Executives
Sun Xiang Yun	Director
Ceng Da Fan	Director
Hu Jie	Supervisors
Cheng Jie	Supervisors
Gu Su Qin	Director
Hu Jian Kun	Director

Ruitai Materials Technology Co Headlines

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