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HuBei NengTer Technology Co (SZSE:002102) Ending Cash Position : ¥103 Mil (As of Mar. 2025)


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What is HuBei NengTer Technology Co Ending Cash Position?

HuBei NengTer Technology Co's Ending Cash Position for the quarter that ended in Mar. 2025 was ¥103 Mil.

HuBei NengTer Technology Co's quarterly Ending Cash Position increased from Sep. 2024 (¥111 Mil) to Dec. 2024 (¥203 Mil) but then declined from Dec. 2024 (¥203 Mil) to Mar. 2025 (¥103 Mil).

HuBei NengTer Technology Co's annual Ending Cash Position declined from Dec. 2022 (¥147 Mil) to Dec. 2023 (¥95 Mil) but then increased from Dec. 2023 (¥95 Mil) to Dec. 2024 (¥203 Mil).


HuBei NengTer Technology Co Ending Cash Position Historical Data

The historical data trend for HuBei NengTer 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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HuBei NengTer Technology Co Ending Cash Position Chart

HuBei NengTer 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 31.89 123.93 146.76 95.14 203.00

HuBei NengTer 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 74.06 112.82 110.59 203.00 102.55

HuBei NengTer 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.

HuBei NengTer 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
=95.138+107.86
=203

HuBei NengTer 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
=202.999+-100.452
=103


HuBei NengTer Technology Co Ending Cash Position Related Terms

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HuBei NengTer Technology Co Business Description

Traded in Other Exchanges
N/A
Address
No. 106 Yuanlin North Road, 9th Floor, Building 8, Chengfa New Times, Shashi District, Hubei Province, Jingzhou, CHN, 434000
HuBei NengTer Technology Co Ltd is engaged in Research & Development, production and sales of pharmaceutical intermediates and vitamin E; plastic trading e-commerce business; investment real estate leasing business; gold mining business, and commercial factoring business.
Executives
Lin Wen Zhi Directors, executives
Zhang Rong Hua Directors, executives
Huang Hua Lun Supervisors, securities affairs representatives

HuBei NengTer Technology Co Headlines

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